Fund | UTI FTIFXXVPlnVDP (D-Quar) |
---|---|
NAV (Feb 22nd, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 23rd, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnVDP (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 FTIFXXVPlnVDP (D-Quar) | 0.12% | 0.67% | 0.02% | -0.02% | 0.81% | 0.73% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.03 | 10.10 | 0.71 |
February | 10.11 | 10.15 | 0.45 |
March | 10.11 | 10.15 | 0.45 |
April | 10.11 | 10.15 | 0.45 |
May | 10.11 | 10.15 | 0.45 |
June | 10.11 | 10.15 | 0.45 |
July | 10.11 | 10.15 | 0.45 |
August | 10.11 | 10.15 | 0.45 |
September | 10.11 | 10.15 | 0.45 |
October | 10.11 | 10.15 | 0.45 |
November | 10.11 | 10.15 | 0.45 |
December | 10.11 | 10.15 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.01 | 10.05 | 0.38 |
February | 10.04 | 10.09 | 0.49 |
March | 10.09 | 10.03 | -0.56 |
April | 10.05 | 10.05 | 0.01 |
May | 10.07 | 10.09 | 0.23 |
June | 10.09 | 10.03 | -0.55 |
July | 10.04 | 10.11 | 0.71 |
August | 10.11 | 10.17 | 0.59 |
September | 10.18 | 10.01 | -1.61 |
October | 10.02 | 10.09 | 0.63 |
November | 10.09 | 10.17 | 0.82 |
December | 10.18 | 10.03 | -1.49 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.10 | 10.18 | 0.81 |
February | 10.18 | 10.19 | 0.11 |
March | 10.19 | 10.07 | -1.21 |
April | 10.08 | 10.11 | 0.24 |
May | 10.11 | 10.18 | 0.62 |
June | 10.18 | 10.04 | -1.42 |
July | 10.04 | 10.13 | 0.92 |
August | 10.13 | 10.20 | 0.67 |
September | 10.21 | 10.05 | -1.55 |
October | 10.06 | 10.11 | 0.50 |
November | 10.12 | 10.15 | 0.32 |
December | 10.15 | 10 | -1.53 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 10.01 | 10.02 | 0.02 |
September | 10.02 | 10.11 | 0.86 |
October | 10.12 | 10.18 | 0.51 |
November | 10.18 | 10.35 | 1.63 |
December | 10.35 | 10.07 | -2.69 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.92 | 11.97 | 0.45 |
February | 11.92 | 11.97 | 0.45 |
March | 11.92 | 11.97 | 0.45 |
April | 11.92 | 11.97 | 0.45 |
May | 11.92 | 11.97 | 0.45 |
June | 11.92 | 11.97 | 0.45 |
July | 11.92 | 11.97 | 0.45 |
August | 11.92 | 11.97 | 0.45 |
September | 11.92 | 11.97 | 0.45 |
October | 11.92 | 11.97 | 0.45 |
November | 11.92 | 11.97 | 0.45 |
December | 11.92 | 11.97 | 0.45 |