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

Fund UTI FTIFXXIIIPVIIIDP (D-Annu)
NAV
(Nov 27th, 2018)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 6th, 2015
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPVIIIDP (D-Annu)
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 FTIFXXIIIPVIIIDP (D-Annu) -4.95% -4.44% -3.29% -1.16% -6.89% -5.71%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.65 10.69 0.39
February 10.69 10.74 0.50
March 10.75 10.04 -6.60
April 10.05 10.08 0.27
May 10.09 10.14 0.47
June 10.14 10.21 0.75
July 10.22 10.28 0.60
August 10.28 10.35 0.65
September 10.36 10.40 0.45
October 10.41 10.48 0.63
November 10.48 10 -4.56
December 10.48 10 -4.56
2017
Month Open (₹) Close (₹) Return (%)
January 10.85 10.94 0.83
February 10.95 10.99 0.40
March 10.99 10.09 -8.25
April 10.10 10.15 0.50
May 10.16 10.22 0.62
June 10.23 10.29 0.68
July 10.30 10.39 0.90
August 10.39 10.45 0.58
September 10.46 10.49 0.34
October 10.50 10.56 0.53
November 10.56 10.61 0.48
December 10.62 10.64 0.19
2016
Month Open (₹) Close (₹) Return (%)
January 10.02 10.08 0.55
February 10.09 10.11 0.23
March 10.12 10.04 -0.80
April 10.07 10.14 0.75
May 10.15 10.21 0.64
June 10.21 10.29 0.75
July 10.29 10.43 1.32
August 10.44 10.52 0.78
September 10.51 10.59 0.70
October 10.60 10.67 0.62
November 10.68 10.82 1.36
December 10.83 10.83 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 10 10.01 0.03
December 10.01 10.02 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
2013
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
2012
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
2011
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
2010
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
2009
Month Open (₹) Close (₹) Return (%)
January 100.02 100.28 0.26
February 100.02 100.28 0.26
March 100.02 100.28 0.26
April 100.02 100.28 0.26
May 100.02 100.28 0.26
June 100.02 100.28 0.26
July 100.02 100.28 0.26
August 100.02 100.28 0.26
September 100.02 100.28 0.26
October 100.02 100.28 0.26
November 100.02 100.28 0.26
December 100.02 100.28 0.26
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