Fund | UTI FTIFXXVPlnV (G) |
---|---|
NAV (Feb 15th, 2019) |
![]() |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Aug 23rd, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnV (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 FTIFXXVPlnV (G) | 0.15% | 0.69% | 2.33% | 4.15% | 6.17% | 7.63% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.80 | 11.88 | 0.71 |
February | 11.88 | 11.92 | 0.34 |
March | 11.88 | 11.92 | 0.34 |
April | 11.88 | 11.92 | 0.34 |
May | 11.88 | 11.92 | 0.34 |
June | 11.88 | 11.92 | 0.34 |
July | 11.88 | 11.92 | 0.34 |
August | 11.88 | 11.92 | 0.34 |
September | 11.88 | 11.92 | 0.34 |
October | 11.88 | 11.92 | 0.34 |
November | 11.88 | 11.92 | 0.34 |
December | 11.88 | 11.92 | 0.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.01 | 11.05 | 0.39 |
February | 11.04 | 11.09 | 0.49 |
March | 11.09 | 11.19 | 0.85 |
April | 11.21 | 11.21 | 0.01 |
May | 11.23 | 11.25 | 0.23 |
June | 11.25 | 11.33 | 0.70 |
July | 11.33 | 11.41 | 0.71 |
August | 11.42 | 11.49 | 0.59 |
September | 11.49 | 11.52 | 0.22 |
October | 11.53 | 11.60 | 0.63 |
November | 11.60 | 11.70 | 0.82 |
December | 11.71 | 11.79 | 0.73 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.34 | 10.42 | 0.79 |
February | 10.43 | 10.44 | 0.09 |
March | 10.43 | 10.49 | 0.49 |
April | 10.50 | 10.52 | 0.22 |
May | 10.53 | 10.59 | 0.60 |
June | 10.60 | 10.68 | 0.75 |
July | 10.68 | 10.77 | 0.90 |
August | 10.77 | 10.84 | 0.65 |
September | 10.85 | 10.88 | 0.26 |
October | 10.90 | 10.95 | 0.50 |
November | 10.95 | 10.99 | 0.32 |
December | 11 | 10.99 | -0.03 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 10.01 | 10.02 | 0.02 |
September | 10.02 | 10.10 | 0.84 |
October | 10.12 | 10.17 | 0.49 |
November | 10.18 | 10.34 | 1.61 |
December | 10.34 | 10.32 | -0.24 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 12.23 | 12.27 | 0.35 |
February | 12.23 | 12.27 | 0.35 |
March | 12.23 | 12.27 | 0.35 |
April | 12.23 | 12.27 | 0.35 |
May | 12.23 | 12.27 | 0.35 |
June | 12.23 | 12.27 | 0.35 |
July | 12.23 | 12.27 | 0.35 |
August | 12.23 | 12.27 | 0.35 |
September | 12.23 | 12.27 | 0.35 |
October | 12.23 | 12.27 | 0.35 |
November | 12.23 | 12.27 | 0.35 |
December | 12.23 | 12.27 | 0.35 |