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NAV History - UTI Fixed Term Income Fund Series XVII - Plan VII - Direct Plan

Fund UTIFTIFXVIIPlanVIIDP (D-Quar)
NAV
(May 4th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 13th, 2014
Fund Manager Mr.Sunil Patil
Fund UTIFTIFXVIIPlanVIIDP (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
UTIFTIFXVIIPlanVIIDP (D-Quar) -0.86% -0.42% -0.87% -1% -1.18% -1.19%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.54
February 10.08 10.13 0.51
March 10.14 10.04 -0.98
April 10.04 10.09 0.45
May 10.09 10 -0.93
June 10.09 10 -0.93
July 10.09 10 -0.93
August 10.09 10 -0.93
September 10.09 10 -0.93
October 10.09 10 -0.93
November 10.09 10 -0.93
December 10.09 10 -0.93
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.52
February 10.08 10.13 0.40
March 10.13 10.03 -0.98
April 10.05 10.11 0.55
May 10.11 10.17 0.60
June 10.18 10.02 -1.50
July 10.03 10.11 0.79
August 10.11 10.18 0.63
September 10.18 10.03 -1.42
October 10.04 10.09 0.47
November 10.10 10.17 0.76
December 10.17 10.02 -1.52
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.10 0.71
February 10.11 10.16 0.57
March 10.17 10.24 0.66
April 10.25 10 -2.46
May 10 10.05 0.50
June 10.07 10.01 -0.62
July 10.01 10.09 0.82
August 10.10 10.16 0.63
September 10.17 10.06 -1.05
October 10.06 10.14 0.79
November 10.15 10.20 0.50
December 10.20 10.02 -1.73
2014
Month Open (₹) Close (₹) Return (%)
January 10 10 -0.01
February 10.01 10.06 0.53
March 10.07 10.02 -0.50
April 10.03 10.10 0.68
May 10.10 10.21 1
June 10.21 10.04 -1.68
July 10.05 10.11 0.63
August 10.11 10.17 0.60
September 10.18 10.03 -1.55
October 10.03 10.11 0.80
November 10.12 10.18 0.65
December 10.19 10.02 -1.62
2013
Month Open (₹) Close (₹) Return (%)
January 41.08 41.04 -0.09
February 41.08 41.04 -0.09
March 41.08 41.04 -0.09
April 41.08 41.04 -0.09
May 41.08 41.04 -0.09
June 41.08 41.04 -0.09
July 41.08 41.04 -0.09
August 41.08 41.04 -0.09
September 41.08 41.04 -0.09
October 41.08 41.04 -0.09
November 41.08 41.04 -0.09
December 41.08 41.04 -0.09
2012
Month Open (₹) Close (₹) Return (%)
January 41.08 41.04 -0.09
February 41.08 41.04 -0.09
March 41.08 41.04 -0.09
April 41.08 41.04 -0.09
May 41.08 41.04 -0.09
June 41.08 41.04 -0.09
July 41.08 41.04 -0.09
August 41.08 41.04 -0.09
September 41.08 41.04 -0.09
October 41.08 41.04 -0.09
November 41.08 41.04 -0.09
December 41.08 41.04 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 41.08 41.04 -0.09
February 41.08 41.04 -0.09
March 41.08 41.04 -0.09
April 41.08 41.04 -0.09
May 41.08 41.04 -0.09
June 41.08 41.04 -0.09
July 41.08 41.04 -0.09
August 41.08 41.04 -0.09
September 41.08 41.04 -0.09
October 41.08 41.04 -0.09
November 41.08 41.04 -0.09
December 41.08 41.04 -0.09
2010
Month Open (₹) Close (₹) Return (%)
January 41.08 41.04 -0.09
February 41.08 41.04 -0.09
March 41.08 41.04 -0.09
April 41.08 41.04 -0.09
May 41.08 41.04 -0.09
June 41.08 41.04 -0.09
July 41.08 41.04 -0.09
August 41.08 41.04 -0.09
September 41.08 41.04 -0.09
October 41.08 41.04 -0.09
November 41.08 41.04 -0.09
December 41.08 41.04 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 41.08 41.04 -0.09
February 41.08 41.04 -0.09
March 41.08 41.04 -0.09
April 41.08 41.04 -0.09
May 41.08 41.04 -0.09
June 41.08 41.04 -0.09
July 41.08 41.04 -0.09
August 41.08 41.04 -0.09
September 41.08 41.04 -0.09
October 41.08 41.04 -0.09
November 41.08 41.04 -0.09
December 41.08 41.04 -0.09
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