Fund | UTI FTIFXVII PlanXII (D-Annu) |
---|---|
NAV (Apr 13th, 2017) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Feb 7th, 2014 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXVII PlanXII (D-Annu) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIFXVII PlanXII (D-Annu) | -1.01% | -8.49% | -7.57% | -6.02% | -4.06% | -2.11% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.82 | 10.87 | 0.53 |
February | 10.88 | 10.93 | 0.47 |
March | 10.93 | 10.11 | -7.50 |
April | 10.11 | 10.02 | -0.96 |
May | 10.11 | 10.02 | -0.96 |
June | 10.11 | 10.02 | -0.96 |
July | 10.11 | 10.02 | -0.96 |
August | 10.11 | 10.02 | -0.96 |
September | 10.11 | 10.02 | -0.96 |
October | 10.11 | 10.02 | -0.96 |
November | 10.11 | 10.02 | -0.96 |
December | 10.11 | 10.02 | -0.96 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.89 | 10.94 | 0.47 |
February | 10.94 | 10.99 | 0.44 |
March | 11 | 10.18 | -7.39 |
April | 10.20 | 10.26 | 0.57 |
May | 10.26 | 10.33 | 0.64 |
June | 10.33 | 10.40 | 0.65 |
July | 10.40 | 10.48 | 0.77 |
August | 10.49 | 10.55 | 0.61 |
September | 10.56 | 10.62 | 0.65 |
October | 10.63 | 10.68 | 0.44 |
November | 10.69 | 10.76 | 0.69 |
December | 10.76 | 10.81 | 0.43 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.94 | 11.05 | 1.05 |
February | 11.06 | 11.11 | 0.41 |
March | 11.11 | 10.26 | -7.63 |
April | 10.28 | 10.34 | 0.57 |
May | 10.34 | 10.40 | 0.51 |
June | 10.41 | 10.45 | 0.41 |
July | 10.46 | 10.54 | 0.80 |
August | 10.55 | 10.61 | 0.62 |
September | 10.62 | 10.70 | 0.76 |
October | 10.70 | 10.77 | 0.72 |
November | 10.78 | 10.83 | 0.49 |
December | 10.84 | 10.88 | 0.43 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 10.01 | 10.01 | -0.05 |
March | 10.01 | 10.06 | 0.55 |
April | 10.06 | 10.15 | 0.91 |
May | 10.16 | 10.28 | 1.21 |
June | 10.28 | 10.37 | 0.87 |
July | 10.39 | 10.44 | 0.47 |
August | 10.44 | 10.50 | 0.60 |
September | 10.51 | 10.60 | 0.88 |
October | 10.61 | 10.75 | 1.39 |
November | 10.77 | 10.87 | 0.91 |
December | 10.88 | 10.93 | 0.46 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 13.63 | 13.69 | 0.45 |
March | 13.63 | 13.69 | 0.45 |
April | 13.63 | 13.69 | 0.45 |
May | 13.63 | 13.69 | 0.45 |
June | 13.63 | 13.69 | 0.45 |
July | 13.63 | 13.69 | 0.45 |
August | 13.63 | 13.69 | 0.45 |
September | 13.63 | 13.69 | 0.45 |
October | 13.63 | 13.69 | 0.45 |
November | 13.63 | 13.69 | 0.45 |
December | 13.63 | 13.69 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 13.63 | 13.69 | 0.45 |
March | 13.63 | 13.69 | 0.45 |
April | 13.63 | 13.69 | 0.45 |
May | 13.63 | 13.69 | 0.45 |
June | 13.63 | 13.69 | 0.45 |
July | 13.63 | 13.69 | 0.45 |
August | 13.63 | 13.69 | 0.45 |
September | 13.63 | 13.69 | 0.45 |
October | 13.63 | 13.69 | 0.45 |
November | 13.63 | 13.69 | 0.45 |
December | 13.63 | 13.69 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 13.63 | 13.69 | 0.45 |
March | 13.63 | 13.69 | 0.45 |
April | 13.63 | 13.69 | 0.45 |
May | 13.63 | 13.69 | 0.45 |
June | 13.63 | 13.69 | 0.45 |
July | 13.63 | 13.69 | 0.45 |
August | 13.63 | 13.69 | 0.45 |
September | 13.63 | 13.69 | 0.45 |
October | 13.63 | 13.69 | 0.45 |
November | 13.63 | 13.69 | 0.45 |
December | 13.63 | 13.69 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 13.63 | 13.69 | 0.45 |
March | 13.63 | 13.69 | 0.45 |
April | 13.63 | 13.69 | 0.45 |
May | 13.63 | 13.69 | 0.45 |
June | 13.63 | 13.69 | 0.45 |
July | 13.63 | 13.69 | 0.45 |
August | 13.63 | 13.69 | 0.45 |
September | 13.63 | 13.69 | 0.45 |
October | 13.63 | 13.69 | 0.45 |
November | 13.63 | 13.69 | 0.45 |
December | 13.63 | 13.69 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 13.63 | 13.69 | 0.45 |
February | 13.63 | 13.69 | 0.45 |
March | 13.63 | 13.69 | 0.45 |
April | 13.63 | 13.69 | 0.45 |
May | 13.63 | 13.69 | 0.45 |
June | 13.63 | 13.69 | 0.45 |
July | 13.63 | 13.69 | 0.45 |
August | 13.63 | 13.69 | 0.45 |
September | 13.63 | 13.69 | 0.45 |
October | 13.63 | 13.69 | 0.45 |
November | 13.63 | 13.69 | 0.45 |
December | 13.63 | 13.69 | 0.45 |