Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXIVPlnXII (D-Quar)
NAV
(May 14th, 2019)
10
Class Debt - FMP
Type Closed Ended
Inception Date Apr 25th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXIVPlnXII (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 FTIFXXIVPlnXII (D-Quar) -0.57% -0.03% -1.12% -1.20% -1.29% -1.05%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.08 0.50
February 10.08 10.14 0.59
March 10.14 9.97 -1.70
April 9.98 10.04 0.60
May 10.05 10 -0.45
June 10.05 10 -0.45
July 10.05 10 -0.45
August 10.05 10 -0.45
September 10.05 10 -0.45
October 10.05 10 -0.45
November 10.05 10 -0.45
December 10.05 10 -0.45
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.12 0.42
February 10.11 10.17 0.52
March 10.17 10.05 -1.12
April 10.07 10.08 0.13
May 10.10 10.13 0.31
June 10.13 10.02 -1.01
July 10.03 10.10 0.69
August 10.10 10.16 0.60
September 10.17 10.01 -1.55
October 10.02 10.08 0.61
November 10.09 10.16 0.77
December 10.17 10.03 -1.39
2017
Month Open (₹) Close (₹) Return (%)
January 10.16 10.25 0.82
February 10.25 10.26 0.11
March 10.26 10.14 -1.19
April 10.15 10.18 0.29
May 10.18 10.25 0.64
June 10.26 10.13 -1.27
July 10.13 10.21 0.86
August 10.22 10.29 0.71
September 10.30 10.14 -1.54
October 10.15 10.21 0.55
November 10.21 10.25 0.37
December 10.25 10.07 -1.81
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.01 10.03 0.20
June 10.03 10.03 -0.02
July 10.03 10.15 1.21
August 10.17 10.23 0.60
September 10.23 10.11 -1.22
October 10.12 10.17 0.48
November 10.18 10.32 1.44
December 10.33 10.14 -1.79
2015
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.21 10 -2.05
February 10.21 10 -2.05
March 10.21 10 -2.05
April 10.21 10 -2.05
May 10.21 10 -2.05
June 10.21 10 -2.05
July 10.21 10 -2.05
August 10.21 10 -2.05
September 10.21 10 -2.05
October 10.21 10 -2.05
November 10.21 10 -2.05
December 10.21 10 -2.05
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X