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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Fixed Term Income Fund Series XXV - Plan VIII

Fund UTI FTIFXXVPlnVIII (D-Quar)
NAV
(Oct 29th, 2019) 		9.63
Class Debt - FMP
Type Closed Ended
Inception Date Oct 7th, 2016
Fund Manager Mr.Sunil Patil
Fund UTI FTIFXXVPlnVIII (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 FTIFXXVPlnVIII (D-Quar) 0.09% 0.49% 1.60% -4.48% -4.75% -4.47%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.04 10.11 0.70
February 10.10 10.16 0.58
March 10.17 10.03 -1.33
April 10.04 10.09 0.44
May 10.09 10.16 0.65
June 10.17 9.41 -7.47
July 9.41 9.48 0.73
August 9.48 9.53 0.55
September 9.54 9.59 0.47
October 9.59 9.63 0.42
November 9.59 9.63 0.42
December 9.59 9.63 0.42
2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.05 0.35
February 10.04 10.09 0.49
March 10.09 10.04 -0.50
April 10.05 10.05 -0.04
May 10.07 10.09 0.17
June 10.08 10.03 -0.54
July 10.04 10.11 0.74
August 10.12 10.18 0.59
September 10.18 10.01 -1.71
October 10.02 10.08 0.58
November 10.08 10.16 0.85
December 10.17 10.03 -1.36
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.13 0.93
February 10.14 10.15 0.09
March 10.15 10.06 -0.80
April 10.08 10.11 0.29
May 10.11 10.17 0.54
June 10.18 10 -1.71
July 10 10.09 0.91
August 10.10 10.16 0.65
September 10.17 10.01 -1.58
October 10.02 10.07 0.46
November 10.07 10.10 0.33
December 10.11 10 -1.08
2016
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 10 10 -0.01
November 10.01 10.15 1.41
December 10.15 10.02 -1.29
2015
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2014
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2013
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2012
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2011
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2010
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
2009
Month Open (₹) Close (₹) Return (%)
January 16.82 16.70 -0.71
February 16.82 16.70 -0.71
March 16.82 16.70 -0.71
April 16.82 16.70 -0.71
May 16.82 16.70 -0.71
June 16.82 16.70 -0.71
July 16.82 16.70 -0.71
August 16.82 16.70 -0.71
September 16.82 16.70 -0.71
October 16.82 16.70 -0.71
November 16.82 16.70 -0.71
December 16.82 16.70 -0.71
Mutual Funds In India
Source: Dion Global Solutions Ltd
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