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NAV History - UTI Fixed Term Income Fund Series XIX - Plan IX

Fund UTI FTIFXIX PlanIX (D-Flex)
NAV
(Jul 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PlanIX (D-Flex)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FTIFXIX PlanIX (D-Flex) -6.49% -5.96% -4.71% -2.62% -0.19% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2016
Month Open (₹) Close (₹) Return (%)
January 10.70 10 -6.51
February 10.70 10 -6.51
March 10.70 10 -6.51
April 10.70 10 -6.51
May 10.70 10 -6.51
June 10.70 10 -6.51
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2015
Month Open (₹) Close (₹) Return (%)
January 10.26 10.33 0.66
February 10.33 10.39 0.51
March 10.39 10.48 0.82
April 10.49 10.55 0.52
May 10.56 10.62 0.54
June 10.62 10.69 0.65
July 10.70 10 -6.51
August 10.70 10 -6.51
September 10.70 10 -6.51
October 10.70 10 -6.51
November 10.70 10 -6.51
December 10.70 10 -6.51
2014
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.01 10.05 0.36
August 10.05 10.11 0.62
September 10.12 10.02 -1.05
October 10.02 10.10 0.85
November 10.11 10.18 0.66
December 10.19 10.25 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.24 10 -2.30
August 10.24 10 -2.30
September 10.24 10 -2.30
October 10.24 10 -2.30
November 10.24 10 -2.30
December 10.24 10 -2.30
2012
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.24 10 -2.30
August 10.24 10 -2.30
September 10.24 10 -2.30
October 10.24 10 -2.30
November 10.24 10 -2.30
December 10.24 10 -2.30
2011
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.24 10 -2.30
August 10.24 10 -2.30
September 10.24 10 -2.30
October 10.24 10 -2.30
November 10.24 10 -2.30
December 10.24 10 -2.30
2010
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.24 10 -2.30
August 10.24 10 -2.30
September 10.24 10 -2.30
October 10.24 10 -2.30
November 10.24 10 -2.30
December 10.24 10 -2.30
2009
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.30
February 10.24 10 -2.30
March 10.24 10 -2.30
April 10.24 10 -2.30
May 10.24 10 -2.30
June 10.24 10 -2.30
July 10.24 10 -2.30
August 10.24 10 -2.30
September 10.24 10 -2.30
October 10.24 10 -2.30
November 10.24 10 -2.30
December 10.24 10 -2.30

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