Fund | UTI FTIFXXVPlnVIDP (G) |
---|---|
NAV (Feb 18th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Sep 8th, 2016 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFXXVPlnVIDP (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 FTIFXXVPlnVIDP (G) | 0.11% | 0.60% | 2.39% | 4% | 6.22% | 7.55% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.81 | 11.89 | 0.71 |
February | 11.89 | 11.93 | 0.39 |
March | 11.89 | 11.93 | 0.39 |
April | 11.89 | 11.93 | 0.39 |
May | 11.89 | 11.93 | 0.39 |
June | 11.89 | 11.93 | 0.39 |
July | 11.89 | 11.93 | 0.39 |
August | 11.89 | 11.93 | 0.39 |
September | 11.89 | 11.93 | 0.39 |
October | 11.89 | 11.93 | 0.39 |
November | 11.89 | 11.93 | 0.39 |
December | 11.89 | 11.93 | 0.39 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.02 | 11.06 | 0.34 |
February | 11.05 | 11.10 | 0.51 |
March | 11.11 | 11.21 | 0.94 |
April | 11.23 | 11.23 | -0.01 |
May | 11.25 | 11.27 | 0.19 |
June | 11.27 | 11.34 | 0.68 |
July | 11.35 | 11.44 | 0.73 |
August | 11.44 | 11.51 | 0.59 |
September | 11.51 | 11.52 | 0.09 |
October | 11.54 | 11.60 | 0.56 |
November | 11.60 | 11.70 | 0.85 |
December | 11.71 | 11.80 | 0.80 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.28 | 10.39 | 1.02 |
February | 10.39 | 10.41 | 0.16 |
March | 10.41 | 10.46 | 0.48 |
April | 10.48 | 10.51 | 0.34 |
May | 10.52 | 10.59 | 0.64 |
June | 10.59 | 10.67 | 0.78 |
July | 10.67 | 10.77 | 0.92 |
August | 10.78 | 10.86 | 0.73 |
September | 10.87 | 10.89 | 0.24 |
October | 10.91 | 10.97 | 0.51 |
November | 10.97 | 11 | 0.31 |
December | 11.01 | 11.01 | -0.02 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 10.02 | 10.03 | 0.07 |
October | 10.05 | 10.10 | 0.50 |
November | 10.10 | 10.27 | 1.62 |
December | 10.27 | 10.26 | -0.09 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 11.84 | 11.89 | 0.42 |
February | 11.84 | 11.89 | 0.42 |
March | 11.84 | 11.89 | 0.42 |
April | 11.84 | 11.89 | 0.42 |
May | 11.84 | 11.89 | 0.42 |
June | 11.84 | 11.89 | 0.42 |
July | 11.84 | 11.89 | 0.42 |
August | 11.84 | 11.89 | 0.42 |
September | 11.84 | 11.89 | 0.42 |
October | 11.84 | 11.89 | 0.42 |
November | 11.84 | 11.89 | 0.42 |
December | 11.84 | 11.89 | 0.42 |