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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Fixed Term Income Fund Series XXV - Plan V - Direct Plan

Fund UTI FTIFXXVPlnVDP (D-Quar)
NAV
(Aug 30th, 2019) 		10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVDP (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 FTIFXXVPlnVDP (D-Quar) -1.12% -0.73% -1.51% -1.61% -1.69% -1.68%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.10 0.71
February 10.11 10.16 0.58
March 10.17 10.03 -1.37
April 10.04 10.09 0.50
May 10.09 10.16 0.67
June 10.16 10.02 -1.45
July 10.02 10.08 0.55
August 10.08 10 -0.77
September 10.08 10 -0.77
October 10.08 10 -0.77
November 10.08 10 -0.77
December 10.08 10 -0.77
2018
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
2017
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
2016
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
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
2015
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2014
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2013
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2012
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2011
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2010
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
2009
Month Open (₹) Close (₹) Return (%)
January 12.37 10 -19.13
February 12.37 10 -19.13
March 12.37 10 -19.13
April 12.37 10 -19.13
May 12.37 10 -19.13
June 12.37 10 -19.13
July 12.37 10 -19.13
August 12.37 10 -19.13
September 12.37 10 -19.13
October 12.37 10 -19.13
November 12.37 10 -19.13
December 12.37 10 -19.13
Mutual Funds In India
Source: Dion Global Solutions Ltd
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