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 XXV - Plan III - Direct Plan

Fund UTI FTIFXXVPlnIIIDP (D-Quar)
NAV
(Aug 27th, 2019) 		9.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnIIIDP (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 FTIFXXVPlnIIIDP (D-Quar) 0.10% 0.59% -5.83% -5.97% -5.87% -6%

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 0.54
May 10.09 10.16 0.63
June 10.16 9.45 -7.07
July 9.45 9.51 0.61
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2018
Month Open (₹) Close (₹) Return (%)
January 10.02 10.06 0.41
February 10.05 10.10 0.53
March 10.10 10.04 -0.66
April 10.05 10.06 0.05
May 10.07 10.10 0.25
June 10.10 10.03 -0.66
July 10.04 10.11 0.71
August 10.11 10.17 0.60
September 10.18 10.01 -1.67
October 10.02 10.08 0.56
November 10.08 10.16 0.84
December 10.17 10.03 -1.38
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.20 0.95
February 10.21 10.22 0.17
March 10.22 10.08 -1.34
April 10.10 10.13 0.34
May 10.14 10.21 0.68
June 10.21 10.07 -1.41
July 10.07 10.16 0.88
August 10.16 10.24 0.74
September 10.25 10.09 -1.56
October 10.10 10.15 0.52
November 10.16 10.19 0.34
December 10.20 10 -1.90
2016
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 10.02 10.03 0.06
September 10.03 10.05 0.18
October 10.07 10.13 0.56
November 10.13 10.29 1.58
December 10.29 10.08 -2.06
2015
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2014
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2013
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2012
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2011
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2010
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
2009
Month Open (₹) Close (₹) Return (%)
January 9.51 9.56 0.48
February 9.51 9.56 0.48
March 9.51 9.56 0.48
April 9.51 9.56 0.48
May 9.51 9.56 0.48
June 9.51 9.56 0.48
July 9.51 9.56 0.48
August 9.51 9.56 0.48
September 9.51 9.56 0.48
October 9.51 9.56 0.48
November 9.51 9.56 0.48
December 9.51 9.56 0.48
Mutual Funds In India
Source: Dion Global Solutions Ltd
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?
Yes No
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more
Change Settings Continue