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NAV History - UTI Fixed Term Income Fund Series XXV - Plan II

Fund UTI FTIFXXVPlnII (D-Quar)
NAV
(Aug 6th, 2019)
9.27
Class Debt - FMP
Type Closed Ended
Inception Date Jul 20th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnII (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 FTIFXXVPlnII (D-Quar) 0.11% 0.62% -8.23% -8.34% -8.12% -8.39%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.04 10.11 0.72
February 10.11 10.16 0.58
March 10.17 10.03 -1.35
April 10.04 10.09 0.55
May 10.10 10.16 0.60
June 10.16 9.20 -9.47
July 9.21 9.26 0.59
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.38
February 10.05 10.11 0.54
March 10.11 10.04 -0.69
April 10.05 10.06 0.05
May 10.08 10.10 0.25
June 10.10 10.03 -0.72
July 10.03 10.11 0.72
August 10.11 10.17 0.61
September 10.18 10.01 -1.67
October 10.02 10.07 0.56
November 10.08 10.16 0.85
December 10.17 10.03 -1.37
2017
Month Open (₹) Close (₹) Return (%)
January 10.09 10.18 0.90
February 10.18 10.20 0.13
March 10.20 10.07 -1.19
April 10.09 10.12 0.29
May 10.12 10.18 0.59
June 10.19 10.07 -1.19
July 10.07 10.15 0.85
August 10.16 10.23 0.75
September 10.24 10.09 -1.47
October 10.11 10.16 0.53
November 10.16 10.20 0.37
December 10.21 10.01 -1.90
2016
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 10.01 10.04 0.29
September 10.05 10.03 -0.13
October 10.05 10.10 0.50
November 10.11 10.26 1.49
December 10.26 10.07 -1.87
2015
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 9.26 9.27 0.09
February 9.26 9.27 0.09
March 9.26 9.27 0.09
April 9.26 9.27 0.09
May 9.26 9.27 0.09
June 9.26 9.27 0.09
July 9.26 9.27 0.09
August 9.26 9.27 0.09
September 9.26 9.27 0.09
October 9.26 9.27 0.09
November 9.26 9.27 0.09
December 9.26 9.27 0.09
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