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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Fixed Term Income Fund Series XVII - Plan XV - Direct Plan

Fund UTI FTIF XVIIPXV DP (D-Quar)
NAV
(Feb 27th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Feb 17th, 2014
Fund Manager Mr.Sunil Patil
Fund UTI FTIF XVIIPXV 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 FTIF XVIIPXV DP (D-Quar) -2.87% -2.33% -3.45% -3.80% -3.92% -4.88%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.19 10.25 0.62
February 10.25 10 -2.47
March 10.25 10 -2.47
April 10.25 10 -2.47
May 10.25 10 -2.47
June 10.25 10 -2.47
July 10.25 10 -2.47
August 10.25 10 -2.47
September 10.25 10 -2.47
October 10.25 10 -2.47
November 10.25 10 -2.47
December 10.25 10 -2.47
2018
Month Open (₹) Close (₹) Return (%)
January 10.43 10.47 0.38
February 10.46 10.52 0.50
March 10.52 10.35 -1.57
April 10.37 10.38 0.11
May 10.39 10.43 0.39
June 10.43 10.26 -1.62
July 10.27 10.34 0.64
August 10.34 10.40 0.62
September 10.41 10.21 -1.92
October 10.22 10.29 0.67
November 10.29 10.36 0.73
December 10.37 10.19 -1.79
2017
Month Open (₹) Close (₹) Return (%)
January 10.58 10.67 0.89
February 10.68 10.71 0.35
March 10.71 10.54 -1.57
April 10.56 10.61 0.52
May 10.62 10.68 0.57
June 10.69 10.51 -1.61
July 10.51 10.61 0.90
August 10.61 10.68 0.65
September 10.69 10.50 -1.72
October 10.52 10.57 0.53
November 10.57 10.62 0.42
December 10.62 10.42 -1.95
2016
Month Open (₹) Close (₹) Return (%)
January 10.45 10.49 0.40
February 10.50 10.52 0.23
March 10.53 10.46 -0.70
April 10.49 10.55 0.65
May 10.56 10.62 0.59
June 10.62 10.46 -1.52
July 10.46 10.60 1.34
August 10.62 10.71 0.90
September 10.72 10.56 -1.42
October 10.58 10.63 0.49
November 10.64 10.79 1.41
December 10.79 10.56 -2.16
2015
Month Open (₹) Close (₹) Return (%)
January 10.39 10.55 1.47
February 10.56 10.60 0.36
March 10.60 10.46 -1.41
April 10.47 10.53 0.50
May 10.53 10.59 0.57
June 10.60 10.39 -1.96
July 10.40 10.53 1.25
August 10.54 10.61 0.61
September 10.61 10.47 -1.34
October 10.47 10.57 0.94
November 10.58 10.62 0.41
December 10.63 10.44 -1.74
2014
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 10.01 10.05 0.38
April 10.04 10.16 1.15
May 10.18 10.33 1.50
June 10.33 10.21 -1.17
July 10.23 10.26 0.35
August 10.26 10.32 0.56
September 10.33 10.20 -1.26
October 10.21 10.40 1.87
November 10.42 10.53 1.09
December 10.55 10.39 -1.52
2013
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 15.80 15.89 0.53
April 15.80 15.89 0.53
May 15.80 15.89 0.53
June 15.80 15.89 0.53
July 15.80 15.89 0.53
August 15.80 15.89 0.53
September 15.80 15.89 0.53
October 15.80 15.89 0.53
November 15.80 15.89 0.53
December 15.80 15.89 0.53
2012
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 15.80 15.89 0.53
April 15.80 15.89 0.53
May 15.80 15.89 0.53
June 15.80 15.89 0.53
July 15.80 15.89 0.53
August 15.80 15.89 0.53
September 15.80 15.89 0.53
October 15.80 15.89 0.53
November 15.80 15.89 0.53
December 15.80 15.89 0.53
2011
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 15.80 15.89 0.53
April 15.80 15.89 0.53
May 15.80 15.89 0.53
June 15.80 15.89 0.53
July 15.80 15.89 0.53
August 15.80 15.89 0.53
September 15.80 15.89 0.53
October 15.80 15.89 0.53
November 15.80 15.89 0.53
December 15.80 15.89 0.53
2010
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 15.80 15.89 0.53
April 15.80 15.89 0.53
May 15.80 15.89 0.53
June 15.80 15.89 0.53
July 15.80 15.89 0.53
August 15.80 15.89 0.53
September 15.80 15.89 0.53
October 15.80 15.89 0.53
November 15.80 15.89 0.53
December 15.80 15.89 0.53
2009
Month Open (₹) Close (₹) Return (%)
January 15.80 15.89 0.53
February 15.80 15.89 0.53
March 15.80 15.89 0.53
April 15.80 15.89 0.53
May 15.80 15.89 0.53
June 15.80 15.89 0.53
July 15.80 15.89 0.53
August 15.80 15.89 0.53
September 15.80 15.89 0.53
October 15.80 15.89 0.53
November 15.80 15.89 0.53
December 15.80 15.89 0.53
Mutual Funds In India
Source: Dion Global Solutions Ltd
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