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NAV History - UTI Fixed Term Income Fund Series XXV - Plan V
| Fund | UTI FTIFXXVPlnV (G) |
|---|---|
| NAV (Dec 11th, 2018) |
 11.73 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Aug 23rd, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnV (G) |
|---|---|
| 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 FTIFXXVPlnV (G) | 0.13% | 0.90% | 2.10% | 4.17% | 5.46% | 6.64% |
NAV History
2018
| 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 | 11.73 | 0.22 |
2017
| 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 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| 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 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.03 | 12.06 | 0.25 |
| February | 12.03 | 12.06 | 0.25 |
| March | 12.03 | 12.06 | 0.25 |
| April | 12.03 | 12.06 | 0.25 |
| May | 12.03 | 12.06 | 0.25 |
| June | 12.03 | 12.06 | 0.25 |
| July | 12.03 | 12.06 | 0.25 |
| August | 12.03 | 12.06 | 0.25 |
| September | 12.03 | 12.06 | 0.25 |
| October | 12.03 | 12.06 | 0.25 |
| November | 12.03 | 12.06 | 0.25 |
| December | 12.03 | 12.06 | 0.25 |
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Source: Dion Global Solutions Ltd
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