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NAV History - UTI Fixed Term Income Fund Series XXV - Plan III - Direct Plan
| Fund | UTI FTIFXXVPlnIIIDP (D-Quar) |
|---|---|
| NAV (May 22nd, 2019) |
 10.13 |
| 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) | 0.14% | 0.58% | -0.18% | -0.05% | -0.18% | 0.58% |
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 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
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 | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| 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 | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.09 | 10.13 | 0.40 |
| February | 10.09 | 10.13 | 0.40 |
| March | 10.09 | 10.13 | 0.40 |
| April | 10.09 | 10.13 | 0.40 |
| May | 10.09 | 10.13 | 0.40 |
| June | 10.09 | 10.13 | 0.40 |
| July | 10.09 | 10.13 | 0.40 |
| August | 10.09 | 10.13 | 0.40 |
| September | 10.09 | 10.13 | 0.40 |
| October | 10.09 | 10.13 | 0.40 |
| November | 10.09 | 10.13 | 0.40 |
| December | 10.09 | 10.13 | 0.40 |
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Source: Dion Global Solutions Ltd
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