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NAV History - UTI Fixed Term Income Fund Series XXIII - Plan V - Direct Plan

Fund UTI FTIFXXIIIPlVDP (D-Quar)
NAV
(Oct 25th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlVDP (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 FTIFXXIIIPlVDP (D-Quar) -0.62% -0.14% -0.74% -0.81% -0.48% -0.68%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.42
February 10.06 10.11 0.52
March 10.11 10.03 -0.78
April 10.05 10.08 0.33
May 10.09 10.14 0.51
June 10.14 10.02 -1.21
July 10.03 10.09 0.59
August 10.09 10.15 0.63
September 10.16 10.02 -1.37
October 10.03 10 -0.26
November 10.03 10 -0.26
December 10.03 10 -0.26
2017
Month Open (₹) Close (₹) Return (%)
January 10.07 10.15 0.80
February 10.16 10.20 0.44
March 10.20 10.05 -1.50
April 10.06 10.11 0.52
May 10.12 10.18 0.61
June 10.19 10.01 -1.76
July 10.01 10.10 0.87
August 10.10 10.16 0.58
September 10.16 10.02 -1.44
October 10.03 10.08 0.52
November 10.08 10.13 0.49
December 10.14 10.01 -1.27
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.09 0.58
February 10.10 10.13 0.26
March 10.13 10.04 -0.92
April 10.07 10.14 0.73
May 10.15 10.21 0.63
June 10.21 10.03 -1.75
July 10.03 10.16 1.27
August 10.17 10.25 0.76
September 10.24 10.04 -1.95
October 10.06 10.12 0.61
November 10.13 10.26 1.30
December 10.26 10.06 -2
2015
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.01 10.01 -0.04
November 10.01 10.06 0.46
December 10.06 10.03 -0.34
2014
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
2013
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
2012
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
2011
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
2010
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
2009
Month Open (₹) Close (₹) Return (%)
January 10.41 10 -3.98
February 10.41 10 -3.98
March 10.41 10 -3.98
April 10.41 10 -3.98
May 10.41 10 -3.98
June 10.41 10 -3.98
July 10.41 10 -3.98
August 10.41 10 -3.98
September 10.41 10 -3.98
October 10.41 10 -3.98
November 10.41 10 -3.98
December 10.41 10 -3.98
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