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NAV History - UTI Fixed Term Income Fund Series XXV - Plan VI - Direct Plan
| Fund | UTI FTIFXXVPlnVIDP (G) |
|---|---|
| NAV (Sep 19th, 2017) |
 10.88 |
| 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) | 0.07% | 0.57% | 2.08% | 4.63% | 6.32% | 0% |
NAV History
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 | 10.88 | 0.17 |
| October | 10.87 | 10.88 | 0.17 |
| November | 10.87 | 10.88 | 0.17 |
| December | 10.87 | 10.88 | 0.17 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| 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 | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.82 | 10.84 | 0.20 |
| February | 10.82 | 10.84 | 0.20 |
| March | 10.82 | 10.84 | 0.20 |
| April | 10.82 | 10.84 | 0.20 |
| May | 10.82 | 10.84 | 0.20 |
| June | 10.82 | 10.84 | 0.20 |
| July | 10.82 | 10.84 | 0.20 |
| August | 10.82 | 10.84 | 0.20 |
| September | 10.82 | 10.84 | 0.20 |
| October | 10.82 | 10.84 | 0.20 |
| November | 10.82 | 10.84 | 0.20 |
| December | 10.82 | 10.84 | 0.20 |
Source: Dion Global Solutions Ltd
