Fund | UTI FTIFXXVPlnIIIDP (D-Quar) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 5th, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnIIIDP (D-Quar) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIFXXVPlnIIIDP (D-Quar) | 0.12% | 0.63% | 0.22% | 0.01% | 0.73% | 0.53% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.04 | 10.11 | 0.72 |
February | 10.11 | 10.14 | 0.38 |
March | 10.11 | 10.14 | 0.38 |
April | 10.11 | 10.14 | 0.38 |
May | 10.11 | 10.14 | 0.38 |
June | 10.11 | 10.14 | 0.38 |
July | 10.11 | 10.14 | 0.38 |
August | 10.11 | 10.14 | 0.38 |
September | 10.11 | 10.14 | 0.38 |
October | 10.11 | 10.14 | 0.38 |
November | 10.11 | 10.14 | 0.38 |
December | 10.11 | 10.14 | 0.38 |
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 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
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 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.66 | 10.70 | 0.38 |
February | 10.66 | 10.70 | 0.38 |
March | 10.66 | 10.70 | 0.38 |
April | 10.66 | 10.70 | 0.38 |
May | 10.66 | 10.70 | 0.38 |
June | 10.66 | 10.70 | 0.38 |
July | 10.66 | 10.70 | 0.38 |
August | 10.66 | 10.70 | 0.38 |
September | 10.66 | 10.70 | 0.38 |
October | 10.66 | 10.70 | 0.38 |
November | 10.66 | 10.70 | 0.38 |
December | 10.66 | 10.70 | 0.38 |