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NAV History - UTI Fixed Term Income Fund Series XXV - Plan VI - Direct Plan
| Fund | UTI FTIFXXVPlnVIDP (G) |
|---|---|
| NAV (Jun 17th, 2019) |
 11.15 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Sep 8th, 2016 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFXXVPlnVIDP (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 FTIFXXVPlnVIDP (G) | 0.06% | -8.28% | -7.13% | -5.13% | -3.17% | -1.28% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 11.81 | 11.89 | 0.71 |
| February | 11.89 | 11.96 | 0.58 |
| March | 11.96 | 12.05 | 0.79 |
| April | 12.06 | 12.12 | 0.48 |
| May | 12.13 | 12.20 | 0.63 |
| June | 12.21 | 11.15 | -8.68 |
| July | 12.21 | 11.15 | -8.68 |
| August | 12.21 | 11.15 | -8.68 |
| September | 12.21 | 11.15 | -8.68 |
| October | 12.21 | 11.15 | -8.68 |
| November | 12.21 | 11.15 | -8.68 |
| December | 12.21 | 11.15 | -8.68 |
2018
| 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 |
2017
| 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 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| 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 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 12.16 | 12.19 | 0.23 |
| February | 12.16 | 12.19 | 0.23 |
| March | 12.16 | 12.19 | 0.23 |
| April | 12.16 | 12.19 | 0.23 |
| May | 12.16 | 12.19 | 0.23 |
| June | 12.16 | 12.19 | 0.23 |
| July | 12.16 | 12.19 | 0.23 |
| August | 12.16 | 12.19 | 0.23 |
| September | 12.16 | 12.19 | 0.23 |
| October | 12.16 | 12.19 | 0.23 |
| November | 12.16 | 12.19 | 0.23 |
| December | 12.16 | 12.19 | 0.23 |
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Source: Dion Global Solutions Ltd
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