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

Fund UTI FTIFXIX PVIII DP (D-Quar)
NAV
(Jun 29th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jun 20th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXIX PVIII DP (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 FTIFXIX PVIII DP (D-Quar) -2.15% -1.61% -0.09% -0.11% -0.14% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2016
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2015
Month Open (₹) Close (₹) Return (%)
January 10.02 10.09 0.67
February 10.10 10.15 0.51
March 10.15 10.03 -1.18
April 10.05 10.10 0.48
May 10.11 10.16 0.53
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2014
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.02 10.07 0.52
August 10.07 10.13 0.64
September 10.14 10.02 -1.21
October 10.02 10.11 0.88
November 10.12 10.18 0.63
December 10.19 10.02 -1.71
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10 -1.68
February 10.17 10 -1.68
March 10.17 10 -1.68
April 10.17 10 -1.68
May 10.17 10 -1.68
June 10.17 10 -1.68
July 10.17 10 -1.68
August 10.17 10 -1.68
September 10.17 10 -1.68
October 10.17 10 -1.68
November 10.17 10 -1.68
December 10.17 10 -1.68

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