Fund | UTI FTIFXXIVPlnII (D-Flex) |
---|---|
NAV (Apr 16th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Feb 15th, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXIVPlnII (D-Flex) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIFXXIVPlnII (D-Flex) | -21.80% | -21.34% | -20.39% | -18.71% | -17.25% | -15.88% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.52 | 12.60 | 0.64 |
February | 12.60 | 12.67 | 0.57 |
March | 12.68 | 12.76 | 0.65 |
April | 12.77 | 10 | -21.69 |
May | 12.77 | 10 | -21.69 |
June | 12.77 | 10 | -21.69 |
July | 12.77 | 10 | -21.69 |
August | 12.77 | 10 | -21.69 |
September | 12.77 | 10 | -21.69 |
October | 12.77 | 10 | -21.69 |
November | 12.77 | 10 | -21.69 |
December | 12.77 | 10 | -21.69 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.64 | 11.68 | 0.40 |
February | 11.68 | 11.74 | 0.53 |
March | 11.74 | 11.84 | 0.87 |
April | 11.86 | 11.88 | 0.17 |
May | 11.89 | 11.94 | 0.38 |
June | 11.94 | 12.03 | 0.77 |
July | 12.04 | 12.12 | 0.67 |
August | 12.13 | 12.20 | 0.61 |
September | 12.21 | 12.25 | 0.34 |
October | 12.26 | 12.34 | 0.62 |
November | 12.34 | 12.42 | 0.69 |
December | 12.43 | 12.52 | 0.66 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.85 | 10.94 | 0.82 |
February | 10.94 | 10.97 | 0.22 |
March | 10.97 | 11.02 | 0.45 |
April | 11.03 | 11.08 | 0.42 |
May | 11.09 | 11.16 | 0.67 |
June | 11.17 | 11.25 | 0.71 |
July | 11.25 | 11.34 | 0.86 |
August | 11.35 | 11.43 | 0.69 |
September | 11.43 | 11.47 | 0.33 |
October | 11.48 | 11.55 | 0.55 |
November | 11.55 | 11.60 | 0.43 |
December | 11.61 | 11.62 | 0.15 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10 | 10.10 | 1.04 |
April | 10.13 | 10.19 | 0.60 |
May | 10.19 | 10.25 | 0.52 |
June | 10.25 | 10.33 | 0.77 |
July | 10.33 | 10.45 | 1.19 |
August | 10.46 | 10.53 | 0.66 |
September | 10.54 | 10.61 | 0.68 |
October | 10.62 | 10.68 | 0.48 |
November | 10.68 | 10.83 | 1.35 |
December | 10.83 | 10.83 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.09 | 10 | -0.87 |
February | 10.09 | 10 | -0.87 |
March | 10.09 | 10 | -0.87 |
April | 10.09 | 10 | -0.87 |
May | 10.09 | 10 | -0.87 |
June | 10.09 | 10 | -0.87 |
July | 10.09 | 10 | -0.87 |
August | 10.09 | 10 | -0.87 |
September | 10.09 | 10 | -0.87 |
October | 10.09 | 10 | -0.87 |
November | 10.09 | 10 | -0.87 |
December | 10.09 | 10 | -0.87 |