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

Fund UTI FTIFXXIIIPlnVIII (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 FTIFXXIIIPlnVIII (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 FTIFXXIIIPlnVIII (D-Quar) -1.28% -0.75% -1.45% -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 0.27
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 -1.52
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 0.90
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 10.01 10.06 0.47
February 10.07 10.08 0.16
March 10.09 10.03 -0.56
April 10.06 10.13 0.68
May 10.14 10.19 0.56
June 10.19 10.03 -1.62
July 10.03 10.16 1.24
August 10.16 10.23 0.69
September 10.23 10.07 -1.53
October 10.09 10.14 0.55
November 10.15 10.28 1.30
December 10.28 10.09 -1.84
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 0
December 10.01 10.01 -0.02
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
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