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NAV History - UTI Fixed Term Income Fund Series XXIV - Plan V

Fund UTI FTIFXXIVPlnV (D-Quar)
NAV
(Apr 22nd, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 1st, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnV (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 FTIFXXIVPlnV (D-Quar) -0.62% -0.05% -0.61% -0.72% -0.77% -0.73%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.51
February 10.08 10.14 0.55
March 10.14 10.02 -1.13
April 10.03 10 -0.34
May 10.03 10 -0.34
June 10.03 10 -0.34
July 10.03 10 -0.34
August 10.03 10 -0.34
September 10.03 10 -0.34
October 10.03 10 -0.34
November 10.03 10 -0.34
December 10.03 10 -0.34
2018
Month Open (₹) Close (₹) Return (%)
January 10.07 10.11 0.40
February 10.10 10.16 0.53
March 10.16 10.04 -1.18
April 10.05 10.07 0.16
May 10.08 10.12 0.38
June 10.12 10.02 -0.97
July 10.03 10.10 0.67
August 10.10 10.16 0.60
September 10.17 10.01 -1.52
October 10.02 10.09 0.63
November 10.09 10.16 0.70
December 10.17 10.03 -1.38
2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.27 0.80
February 10.27 10.30 0.20
March 10.29 10.16 -1.32
April 10.17 10.22 0.43
May 10.22 10.29 0.66
June 10.30 10.13 -1.59
July 10.13 10.22 0.86
August 10.22 10.30 0.69
September 10.30 10.13 -1.65
October 10.14 10.20 0.56
November 10.20 10.25 0.42
December 10.25 10.06 -1.90
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10.05 0.20
April 10.07 10.13 0.58
May 10.13 10.18 0.50
June 10.19 10.06 -1.24
July 10.06 10.18 1.21
August 10.19 10.26 0.67
September 10.27 10.14 -1.20
October 10.16 10.21 0.48
November 10.22 10.35 1.37
December 10.36 10.17 -1.81
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2013
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2012
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2011
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2010
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
2009
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.32
February 10.03 10 -0.32
March 10.03 10 -0.32
April 10.03 10 -0.32
May 10.03 10 -0.32
June 10.03 10 -0.32
July 10.03 10 -0.32
August 10.03 10 -0.32
September 10.03 10 -0.32
October 10.03 10 -0.32
November 10.03 10 -0.32
December 10.03 10 -0.32
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