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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Fixed Term Income Fund Series XXIV - Plan X

Fund UTI FTIFXXIVPlnX (D-Quar)
NAV
(Apr 22nd, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Mar 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnX (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 FTIFXXIVPlnX (D-Quar) -0.65% -0.06% -0.68% -0.70% -0.77% -0.91%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.09 0.55
February 10.09 10.14 0.57
March 10.14 10.03 -1.17
April 10.04 10 -0.35
May 10.04 10 -0.35
June 10.04 10 -0.35
July 10.04 10 -0.35
August 10.04 10 -0.35
September 10.04 10 -0.35
October 10.04 10 -0.35
November 10.04 10 -0.35
December 10.04 10 -0.35
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.12 0.40
February 10.11 10.17 0.53
March 10.17 10.06 -1.06
April 10.07 10.09 0.16
May 10.10 10.14 0.38
June 10.14 10.02 -1.17
July 10.03 10.10 0.68
August 10.10 10.16 0.61
September 10.17 10.01 -1.53
October 10.02 10.08 0.62
November 10.09 10.16 0.71
December 10.16 10.03 -1.35
2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.27 0.83
February 10.27 10.29 0.20
March 10.29 10.15 -1.33
April 10.17 10.21 0.42
May 10.22 10.29 0.67
June 10.29 10.13 -1.52
July 10.14 10.22 0.86
August 10.23 10.30 0.70
September 10.30 10.14 -1.62
October 10.15 10.21 0.56
November 10.21 10.25 0.41
December 10.26 10.07 -1.87
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.02 10.02 0
April 10.03 10.08 0.50
May 10.09 10.14 0.52
June 10.15 10.05 -0.93
July 10.05 10.17 1.21
August 10.18 10.25 0.66
September 10.26 10.14 -1.17
October 10.15 10.20 0.48
November 10.21 10.35 1.37
December 10.35 10.16 -1.80
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2013
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2012
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2011
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2010
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
2009
Month Open (₹) Close (₹) Return (%)
January 10.03 10 -0.35
February 10.03 10 -0.35
March 10.03 10 -0.35
April 10.03 10 -0.35
May 10.03 10 -0.35
June 10.03 10 -0.35
July 10.03 10 -0.35
August 10.03 10 -0.35
September 10.03 10 -0.35
October 10.03 10 -0.35
November 10.03 10 -0.35
December 10.03 10 -0.35
Mutual Funds In India
Source: Dion Global Solutions Ltd
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