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NAV History - UTI Fixed Term Income Fund Series XXIII - Plan IX

Fund UTI FTIFXXIIIPlnIX (D-Quar)
NAV
(Dec 12th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 24th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnIX (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 FTIFXXIIIPlnIX (D-Quar) -1.61% -1.12% -1.72% -1.67% -1.45% -2.05%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.42
February 10.06 10.11 0.51
March 10.11 10.04 -0.75
April 10.05 10.08 0.30
May 10.09 10.14 0.47
June 10.14 10.02 -1.15
July 10.03 10.09 0.58
August 10.09 10.15 0.63
September 10.16 10.02 -1.38
October 10.02 10.09 0.63
November 10.09 10.15 0.61
December 10.16 10 -1.55
2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10.23 0.82
February 10.23 10.27 0.42
March 10.27 10.12 -1.50
April 10.13 10.18 0.52
May 10.19 10.25 0.61
June 10.26 10.09 -1.62
July 10.09 10.18 0.88
August 10.18 10.24 0.58
September 10.25 10.08 -1.66
October 10.09 10.14 0.53
November 10.15 10.19 0.48
December 10.20 10.01 -1.91
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.05 0.10
February 10.05 10.07 0.17
March 10.08 10.03 -0.43
April 10.06 10.13 0.70
May 10.14 10.19 0.56
June 10.20 10.03 -1.60
July 10.04 10.16 1.21
August 10.17 10.24 0.69
September 10.23 10.10 -1.25
October 10.12 10.17 0.55
November 10.18 10.31 1.26
December 10.31 10.13 -1.78
2015
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 9.99 10.03 0.41
2014
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.54 10 -5.15
February 10.54 10 -5.15
March 10.54 10 -5.15
April 10.54 10 -5.15
May 10.54 10 -5.15
June 10.54 10 -5.15
July 10.54 10 -5.15
August 10.54 10 -5.15
September 10.54 10 -5.15
October 10.54 10 -5.15
November 10.54 10 -5.15
December 10.54 10 -5.15
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