Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFXXVPlnVII (D-Quar)
NAV
(Oct 9th, 2019)
9.52
Class Debt - FMP
Type Closed Ended
Inception Date Sep 22nd, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVII (D-Quar)
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 FTIFXXVPlnVII (D-Quar) 0.09% 0.51% 1.73% -5.24% -5.29% -5.12%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.04 10.11 0.70
February 10.10 10.16 0.59
March 10.16 10.03 -1.32
April 10.04 10.09 0.46
May 10.09 10.15 0.62
June 10.16 9.34 -8.11
July 9.34 9.41 0.68
August 9.41 9.46 0.54
September 9.47 9.51 0.47
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.05 0.39
February 10.04 10.09 0.49
March 10.09 10.04 -0.55
April 10.05 10.05 0
May 10.07 10.09 0.20
June 10.09 10.03 -0.57
July 10.04 10.11 0.72
August 10.11 10.18 0.60
September 10.18 10.01 -1.70
October 10.02 10.08 0.58
November 10.08 10.16 0.82
December 10.17 10.03 -1.38
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.13 0.93
February 10.14 10.15 0.09
March 10.14 10.06 -0.80
April 10.08 10.11 0.28
May 10.11 10.17 0.54
June 10.17 10 -1.68
July 10 10.09 0.88
August 10.09 10.16 0.65
September 10.17 10.01 -1.59
October 10.02 10.07 0.52
November 10.07 10.11 0.36
December 10.12 10 -1.16
2016
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 10.01 10.01 0.04
November 10.02 10.15 1.30
December 10.15 10.02 -1.29
2015
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2013
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2012
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2010
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
2009
Month Open (₹) Close (₹) Return (%)
January 9.51 9.52 0.13
February 9.51 9.52 0.13
March 9.51 9.52 0.13
April 9.51 9.52 0.13
May 9.51 9.52 0.13
June 9.51 9.52 0.13
July 9.51 9.52 0.13
August 9.51 9.52 0.13
September 9.51 9.52 0.13
October 9.51 9.52 0.13
November 9.51 9.52 0.13
December 9.51 9.52 0.13
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X