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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Fixed Term Income Fund Series XXIII - Plan VIII - Direct Plan

Fund UTI FTIFXXIIIPVIIIDP (D-Quar)
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-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 FTIFXXIIIPVIIIDP (D-Quar) -1.29% -0.75% -1.46% -1.16% -0.99% -1.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.05 0.39
February 10.05 10.10 0.50
March 10.11 10.04 -0.69
April 10.05 10.08 0.28
May 10.09 10.14 0.47
June 10.14 10.02 -1.13
July 10.03 10.09 0.60
August 10.09 10.16 0.65
September 10.16 10.02 -1.44
October 10.02 10.09 0.63
November 10.09 10 -0.87
December 10.09 10 -0.87
2017
Month Open (₹) Close (₹) Return (%)
January 10.11 10.20 0.83
February 10.20 10.24 0.40
March 10.24 10.08 -1.53
April 10.10 10.15 0.50
May 10.16 10.22 0.62
June 10.22 10.06 -1.64
July 10.06 10.15 0.91
August 10.15 10.21 0.58
September 10.22 10.04 -1.68
October 10.05 10.11 0.53
November 10.11 10.16 0.48
December 10.17 10.01 -1.57
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 10.03 -1.79
July 10.03 10.17 1.32
August 10.18 10.26 0.78
September 10.25 10.07 -1.70
October 10.09 10.15 0.62
November 10.16 10.30 1.36
December 10.30 10.09 -2.01
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10 10.01 0.03
December 10.01 10.02 0.07
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10 -4.56
February 10.48 10 -4.56
March 10.48 10 -4.56
April 10.48 10 -4.56
May 10.48 10 -4.56
June 10.48 10 -4.56
July 10.48 10 -4.56
August 10.48 10 -4.56
September 10.48 10 -4.56
October 10.48 10 -4.56
November 10.48 10 -4.56
December 10.48 10 -4.56
Mutual Funds In India
Source: Dion Global Solutions Ltd
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