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

Fund UTI FTIFXVII PlanXV (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 FTIFXVII PlanXV (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 PlanXV (D-Quar) -2.72% -2.24% -3.29% -3.65% -3.77% -4.72%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.19 10.24 0.55
February 10.24 10 -2.37
March 10.24 10 -2.37
April 10.24 10 -2.37
May 10.24 10 -2.37
June 10.24 10 -2.37
July 10.24 10 -2.37
August 10.24 10 -2.37
September 10.24 10 -2.37
October 10.24 10 -2.37
November 10.24 10 -2.37
December 10.24 10 -2.37
2018
Month Open (₹) Close (₹) Return (%)
January 10.42 10.46 0.31
February 10.45 10.50 0.44
March 10.50 10.35 -1.44
April 10.36 10.37 0.05
May 10.38 10.41 0.32
June 10.41 10.26 -1.48
July 10.27 10.33 0.57
August 10.33 10.39 0.56
September 10.39 10.21 -1.77
October 10.21 10.28 0.60
November 10.28 10.35 0.67
December 10.35 10.18 -1.65
2017
Month Open (₹) Close (₹) Return (%)
January 10.57 10.66 0.82
February 10.67 10.70 0.29
March 10.70 10.54 -1.45
April 10.55 10.60 0.46
May 10.61 10.66 0.51
June 10.67 10.51 -1.46
July 10.51 10.60 0.84
August 10.60 10.66 0.58
September 10.67 10.50 -1.59
October 10.51 10.56 0.47
November 10.56 10.60 0.35
December 10.61 10.41 -1.81
2016
Month Open (₹) Close (₹) Return (%)
January 10.44 10.48 0.34
February 10.49 10.51 0.17
March 10.52 10.46 -0.57
April 10.48 10.54 0.60
May 10.55 10.60 0.52
June 10.61 10.46 -1.39
July 10.46 10.60 1.28
August 10.61 10.70 0.84
September 10.70 10.56 -1.28
October 10.58 10.62 0.43
November 10.63 10.77 1.34
December 10.77 10.56 -2.02
2015
Month Open (₹) Close (₹) Return (%)
January 10.39 10.54 1.41
February 10.55 10.58 0.30
March 10.59 10.45 -1.27
April 10.47 10.52 0.45
May 10.52 10.57 0.52
June 10.59 10.39 -1.83
July 10.40 10.53 1.18
August 10.53 10.59 0.55
September 10.60 10.47 -1.21
October 10.47 10.56 0.87
November 10.57 10.61 0.35
December 10.61 10.44 -1.61
2014
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.01 10.05 0.38
April 10.04 10.15 1.08
May 10.17 10.31 1.44
June 10.32 10.21 -1.03
July 10.23 10.25 0.28
August 10.25 10.31 0.50
September 10.32 10.20 -1.13
October 10.21 10.39 1.80
November 10.41 10.52 1.03
December 10.53 10.38 -1.39
2013
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.94 10 -8.58
April 10.94 10 -8.58
May 10.94 10 -8.58
June 10.94 10 -8.58
July 10.94 10 -8.58
August 10.94 10 -8.58
September 10.94 10 -8.58
October 10.94 10 -8.58
November 10.94 10 -8.58
December 10.94 10 -8.58
2012
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.94 10 -8.58
April 10.94 10 -8.58
May 10.94 10 -8.58
June 10.94 10 -8.58
July 10.94 10 -8.58
August 10.94 10 -8.58
September 10.94 10 -8.58
October 10.94 10 -8.58
November 10.94 10 -8.58
December 10.94 10 -8.58
2011
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.94 10 -8.58
April 10.94 10 -8.58
May 10.94 10 -8.58
June 10.94 10 -8.58
July 10.94 10 -8.58
August 10.94 10 -8.58
September 10.94 10 -8.58
October 10.94 10 -8.58
November 10.94 10 -8.58
December 10.94 10 -8.58
2010
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.94 10 -8.58
April 10.94 10 -8.58
May 10.94 10 -8.58
June 10.94 10 -8.58
July 10.94 10 -8.58
August 10.94 10 -8.58
September 10.94 10 -8.58
October 10.94 10 -8.58
November 10.94 10 -8.58
December 10.94 10 -8.58
2009
Month Open (₹) Close (₹) Return (%)
January 10.94 10 -8.58
February 10.94 10 -8.58
March 10.94 10 -8.58
April 10.94 10 -8.58
May 10.94 10 -8.58
June 10.94 10 -8.58
July 10.94 10 -8.58
August 10.94 10 -8.58
September 10.94 10 -8.58
October 10.94 10 -8.58
November 10.94 10 -8.58
December 10.94 10 -8.58
Mutual Funds In India
Source: Dion Global Solutions Ltd
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