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

Fund UTI FTIFXVII PlanXII (D-Quar)
NAV
(Apr 13th, 2017)
10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 7th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXVII PlanXII (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 PlanXII (D-Quar) -1.18% -2.48% -1.50% -1.98% -2.09% -2.24%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.13 10.19 0.53
February 10.19 10.24 0.47
March 10.24 10.11 -1.25
April 10.12 10 -1.13
May 10.12 10 -1.13
June 10.12 10 -1.13
July 10.12 10 -1.13
August 10.12 10 -1.13
September 10.12 10 -1.13
October 10.12 10 -1.13
November 10.12 10 -1.13
December 10.12 10 -1.13
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 10.25 0.47
February 10.26 10.30 0.44
March 10.31 10.18 -1.23
April 10.20 10.26 0.57
May 10.26 10.33 0.64
June 10.33 10.17 -1.51
July 10.18 10.25 0.76
August 10.26 10.32 0.61
September 10.33 10.17 -1.51
October 10.18 10.22 0.45
November 10.23 10.30 0.69
December 10.30 10.13 -1.71
2015
Month Open (₹) Close (₹) Return (%)
January 10.24 10.34 1.05
February 10.35 10.40 0.41
March 10.40 10.26 -1.38
April 10.28 10.33 0.57
May 10.34 10.39 0.51
June 10.41 10.23 -1.74
July 10.23 10.31 0.80
August 10.32 10.38 0.62
September 10.38 10.24 -1.35
October 10.24 10.32 0.72
November 10.32 10.37 0.49
December 10.38 10.20 -1.69
2014
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
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 10.14 -1.39
July 10.16 10.21 0.47
August 10.20 10.26 0.60
September 10.28 10.14 -1.31
October 10.14 10.29 1.39
November 10.30 10.40 0.90
December 10.40 10.23 -1.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
February 10.11 10.02 -0.96
March 10.11 10.02 -0.96
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
2012
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
February 10.11 10.02 -0.96
March 10.11 10.02 -0.96
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
2011
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
February 10.11 10.02 -0.96
March 10.11 10.02 -0.96
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
2010
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
February 10.11 10.02 -0.96
March 10.11 10.02 -0.96
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
2009
Month Open (₹) Close (₹) Return (%)
January 10.11 10.02 -0.96
February 10.11 10.02 -0.96
March 10.11 10.02 -0.96
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
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