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

Fund UTI FTIFXXIIIPlnXIV (D-Quar)
NAV
(Apr 3rd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Jan 29th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIIIPlnXIV (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 FTIFXXIIIPlnXIV (D-Quar) -0.68% -1.47% -0.33% -0.29% -0.35% -0.53%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.09 0.63
February 10.09 10.15 0.53
March 10.15 10.07 -0.73
April 10.08 10 -0.84
May 10.08 10 -0.84
June 10.08 10 -0.84
July 10.08 10 -0.84
August 10.08 10 -0.84
September 10.08 10 -0.84
October 10.08 10 -0.84
November 10.08 10 -0.84
December 10.08 10 -0.84
2018
Month Open (₹) Close (₹) Return (%)
January 10.06 10.10 0.40
February 10.10 10.15 0.51
March 10.15 10.04 -1.09
April 10.05 10.07 0.14
May 10.08 10.12 0.38
June 10.12 10.02 -0.96
July 10.03 10.10 0.65
August 10.10 10.16 0.60
September 10.17 10.02 -1.48
October 10.03 10.09 0.65
November 10.09 10.16 0.68
December 10.17 10.03 -1.40
2017
Month Open (₹) Close (₹) Return (%)
January 10.22 10.29 0.71
February 10.30 10.32 0.24
March 10.32 10.17 -1.39
April 10.19 10.23 0.38
May 10.23 10.30 0.67
June 10.31 10.14 -1.63
July 10.14 10.23 0.86
August 10.23 10.30 0.64
September 10.30 10.13 -1.69
October 10.14 10.20 0.55
November 10.20 10.24 0.40
December 10.25 10.05 -1.93
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.01 10 -0.12
March 10.01 10.07 0.59
April 10.09 10.15 0.52
May 10.15 10.20 0.46
June 10.20 10.08 -1.17
July 10.09 10.21 1.25
August 10.22 10.29 0.68
September 10.29 10.17 -1.20
October 10.19 10.23 0.46
November 10.24 10.39 1.42
December 10.39 10.20 -1.82
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10 -0.83
February 10.08 10 -0.83
March 10.08 10 -0.83
April 10.08 10 -0.83
May 10.08 10 -0.83
June 10.08 10 -0.83
July 10.08 10 -0.83
August 10.08 10 -0.83
September 10.08 10 -0.83
October 10.08 10 -0.83
November 10.08 10 -0.83
December 10.08 10 -0.83
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