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

Fund UTI FTIFXIXPlanIXDP (D-Quar)
NAV
(Jul 6th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 26th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIXPlanIXDP (D-Quar)
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 FTIFXIXPlanIXDP (D-Quar) -2.30% -1.74% -0.42% -0.32% -0.19% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.32
February 10.24 10 -2.32
March 10.24 10 -2.32
April 10.24 10 -2.32
May 10.24 10 -2.32
June 10.24 10 -2.32
July 10.24 10 -2.32
August 10.24 10 -2.32
September 10.24 10 -2.32
October 10.24 10 -2.32
November 10.24 10 -2.32
December 10.24 10 -2.32
2016
Month Open (₹) Close (₹) Return (%)
January 10.24 10 -2.32
February 10.24 10 -2.32
March 10.24 10 -2.32
April 10.24 10 -2.32
May 10.24 10 -2.32
June 10.24 10 -2.32
July 10.24 10 -2.32
August 10.24 10 -2.32
September 10.24 10 -2.32
October 10.24 10 -2.32
November 10.24 10 -2.32
December 10.24 10 -2.32
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.67
February 10.09 10.15 0.52
March 10.15 10.03 -1.26
April 10.04 10.09 0.52
May 10.11 10.16 0.55
June 10.17 10.24 0.66
July 10.24 10 -2.32
August 10.24 10 -2.32
September 10.24 10 -2.32
October 10.24 10 -2.32
November 10.24 10 -2.32
December 10.24 10 -2.32
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.01 10.05 0.36
August 10.05 10.11 0.63
September 10.12 10.02 -1.06
October 10.02 10.10 0.85
November 10.11 10.18 0.67
December 10.19 10.02 -1.68
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06
2010
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06
2009
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.06
February 10.21 10 -2.06
March 10.21 10 -2.06
April 10.21 10 -2.06
May 10.21 10 -2.06
June 10.21 10 -2.06
July 10.21 10 -2.06
August 10.21 10 -2.06
September 10.21 10 -2.06
October 10.21 10 -2.06
November 10.21 10 -2.06
December 10.21 10 -2.06

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