Fund | UTI FTIFXXVPlnIVDP (G) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 23rd, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnIVDP (G) |
---|---|
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 FTIFXXVPlnIVDP (G) | 0.11% | 0.60% | 2.38% | 4.04% | 6.26% | 7.65% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.86 | 11.94 | 0.71 |
February | 11.94 | 11.98 | 0.38 |
March | 11.94 | 11.98 | 0.38 |
April | 11.94 | 11.98 | 0.38 |
May | 11.94 | 11.98 | 0.38 |
June | 11.94 | 11.98 | 0.38 |
July | 11.94 | 11.98 | 0.38 |
August | 11.94 | 11.98 | 0.38 |
September | 11.94 | 11.98 | 0.38 |
October | 11.94 | 11.98 | 0.38 |
November | 11.94 | 11.98 | 0.38 |
December | 11.94 | 11.98 | 0.38 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.05 | 11.09 | 0.36 |
February | 11.08 | 11.14 | 0.53 |
March | 11.14 | 11.24 | 0.92 |
April | 11.26 | 11.27 | 0.03 |
May | 11.28 | 11.31 | 0.23 |
June | 11.31 | 11.39 | 0.69 |
July | 11.39 | 11.48 | 0.72 |
August | 11.48 | 11.55 | 0.60 |
September | 11.56 | 11.57 | 0.14 |
October | 11.58 | 11.65 | 0.56 |
November | 11.65 | 11.75 | 0.84 |
December | 11.76 | 11.85 | 0.77 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.30 | 10.40 | 1 |
February | 10.41 | 10.43 | 0.20 |
March | 10.43 | 10.48 | 0.50 |
April | 10.50 | 10.54 | 0.37 |
May | 10.54 | 10.61 | 0.65 |
June | 10.62 | 10.70 | 0.77 |
July | 10.70 | 10.80 | 0.94 |
August | 10.80 | 10.88 | 0.74 |
September | 10.89 | 10.92 | 0.26 |
October | 10.94 | 10.99 | 0.53 |
November | 10.99 | 11.03 | 0.34 |
December | 11.04 | 11.04 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 10.01 | 10.05 | 0.34 |
October | 10.06 | 10.11 | 0.49 |
November | 10.12 | 10.28 | 1.58 |
December | 10.28 | 10.28 | -0.06 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.19 | 11.25 | 0.52 |
February | 11.19 | 11.25 | 0.52 |
March | 11.19 | 11.25 | 0.52 |
April | 11.19 | 11.25 | 0.52 |
May | 11.19 | 11.25 | 0.52 |
June | 11.19 | 11.25 | 0.52 |
July | 11.19 | 11.25 | 0.52 |
August | 11.19 | 11.25 | 0.52 |
September | 11.19 | 11.25 | 0.52 |
October | 11.19 | 11.25 | 0.52 |
November | 11.19 | 11.25 | 0.52 |
December | 11.19 | 11.25 | 0.52 |