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NAV History - UTI Fixed Term Income Fund Series XXV - Plan VII - Direct Plan

Fund UTI FTIFXXVPlnVIIDP (G)
NAV
(Oct 9th, 2019)
11.34
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIIDP (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 FTIFXXVPlnVIIDP (G) 0.09% 0.51% 1.73% -5.24% -3.27% -0.98%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.69 11.78 0.70
February 11.77 11.84 0.59
March 11.84 11.94 0.79
April 11.95 12.01 0.46
May 12.01 12.08 0.62
June 12.10 11.11 -8.12
July 11.12 11.20 0.68
August 11.20 11.26 0.54
September 11.27 11.32 0.47
October 11.32 11.34 0.13
November 11.32 11.34 0.13
December 11.32 11.34 0.13
2018
Month Open (₹) Close (₹) Return (%)
January 10.92 10.96 0.39
February 10.95 11 0.49
March 11 11.10 0.90
April 11.12 11.12 0
May 11.14 11.16 0.20
June 11.16 11.23 0.66
July 11.24 11.32 0.72
August 11.33 11.40 0.60
September 11.40 11.42 0.11
October 11.43 11.49 0.58
November 11.50 11.59 0.82
December 11.60 11.69 0.76
2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.28 1.01
February 10.28 10.30 0.16
March 10.30 10.35 0.51
April 10.36 10.40 0.35
May 10.41 10.47 0.62
June 10.48 10.56 0.80
July 10.56 10.67 0.96
August 10.67 10.75 0.73
September 10.76 10.79 0.27
October 10.80 10.86 0.52
November 10.86 10.90 0.36
December 10.91 10.90 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 10.01 10.02 0.09
November 10.02 10.16 1.38
December 10.16 10.15 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2014
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2013
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2012
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2011
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2010
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
2009
Month Open (₹) Close (₹) Return (%)
January 22.78 23.15 1.62
February 22.78 23.15 1.62
March 22.78 23.15 1.62
April 22.78 23.15 1.62
May 22.78 23.15 1.62
June 22.78 23.15 1.62
July 22.78 23.15 1.62
August 22.78 23.15 1.62
September 22.78 23.15 1.62
October 22.78 23.15 1.62
November 22.78 23.15 1.62
December 22.78 23.15 1.62
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