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NAV History - UTI Fixed Term Income Fund Series XVII - Plan X

Fund UTI FTIFXVII Plan X (D-Quar)
NAV
(Apr 5th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 31st, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII Plan X (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 FTIFXVII Plan X (D-Quar) -0.97% -1.32% -0.32% -0.40% -0.38% -0.61%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.53
February 10.08 10.13 0.48
March 10.13 10.10 -0.29
April 10.11 10 -1.06
May 10.11 10 -1.06
June 10.11 10 -1.06
July 10.11 10 -1.06
August 10.11 10 -1.06
September 10.11 10 -1.06
October 10.11 10 -1.06
November 10.11 10 -1.06
December 10.11 10 -1.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.49
February 10.08 10.13 0.45
March 10.13 10.03 -0.95
April 10.05 10.11 0.57
May 10.11 10.18 0.61
June 10.18 10.02 -1.53
July 10.03 10.10 0.76
August 10.11 10.17 0.60
September 10.17 10.02 -1.43
October 10.03 10.08 0.45
November 10.08 10.15 0.65
December 10.15 10.02 -1.30
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.09 0.63
February 10.10 10.06 -0.36
March 10.07 10.03 -0.31
April 10.06 10.11 0.57
May 10.12 10.17 0.55
June 10.19 10.01 -1.78
July 10.01 10.10 0.82
August 10.10 10.17 0.61
September 10.17 10.05 -1.12
October 10.06 10.13 0.75
November 10.14 10.19 0.50
December 10.19 10.02 -1.64
2014
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10 10.03 0.29
March 10.03 10.04 0.08
April 10.04 10.10 0.61
May 10.11 10.19 0.86
June 10.20 10.04 -1.58
July 10.04 10.10 0.56
August 10.10 10.17 0.65
September 10.18 10.02 -1.50
October 10.03 10.10 0.76
November 10.11 10.17 0.57
December 10.18 10.02 -1.49
2013
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10.91 10 -8.38
March 10.91 10 -8.38
April 10.91 10 -8.38
May 10.91 10 -8.38
June 10.91 10 -8.38
July 10.91 10 -8.38
August 10.91 10 -8.38
September 10.91 10 -8.38
October 10.91 10 -8.38
November 10.91 10 -8.38
December 10.91 10 -8.38
2012
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10.91 10 -8.38
March 10.91 10 -8.38
April 10.91 10 -8.38
May 10.91 10 -8.38
June 10.91 10 -8.38
July 10.91 10 -8.38
August 10.91 10 -8.38
September 10.91 10 -8.38
October 10.91 10 -8.38
November 10.91 10 -8.38
December 10.91 10 -8.38
2011
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10.91 10 -8.38
March 10.91 10 -8.38
April 10.91 10 -8.38
May 10.91 10 -8.38
June 10.91 10 -8.38
July 10.91 10 -8.38
August 10.91 10 -8.38
September 10.91 10 -8.38
October 10.91 10 -8.38
November 10.91 10 -8.38
December 10.91 10 -8.38
2010
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10.91 10 -8.38
March 10.91 10 -8.38
April 10.91 10 -8.38
May 10.91 10 -8.38
June 10.91 10 -8.38
July 10.91 10 -8.38
August 10.91 10 -8.38
September 10.91 10 -8.38
October 10.91 10 -8.38
November 10.91 10 -8.38
December 10.91 10 -8.38
2009
Month Open (₹) Close (₹) Return (%)
January 10.91 10 -8.38
February 10.91 10 -8.38
March 10.91 10 -8.38
April 10.91 10 -8.38
May 10.91 10 -8.38
June 10.91 10 -8.38
July 10.91 10 -8.38
August 10.91 10 -8.38
September 10.91 10 -8.38
October 10.91 10 -8.38
November 10.91 10 -8.38
December 10.91 10 -8.38
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