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NAV History - UTI Fixed Term Income Fund Series XXVI - Plan XIV

Fund UTI FTIF SXXVI XIV (G)
NAV
(Feb 23rd, 2018)
10.33
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (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 FTIF SXXVI XIV (G) -0.03% 0.08% 0.34% 1.30% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.30 10.32 0.22
February 10.31 10.33 0.25
March 10.31 10.33 0.25
April 10.31 10.33 0.25
May 10.31 10.33 0.25
June 10.31 10.33 0.25
July 10.31 10.33 0.25
August 10.31 10.33 0.25
September 10.31 10.33 0.25
October 10.31 10.33 0.25
November 10.31 10.33 0.25
December 10.31 10.33 0.25
2017
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 10.01 10.01 0.03
June 10.01 10.07 0.53
July 10.07 10.15 0.83
August 10.15 10.22 0.63
September 10.23 10.24 0.08
October 10.26 10.29 0.33
November 10.29 10.31 0.14
December 10.31 10.29 -0.22
2016
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2015
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2014
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2013
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2012
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2011
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2010
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94
2009
Month Open (₹) Close (₹) Return (%)
January 26.12 25.61 -1.94
February 26.12 25.61 -1.94
March 26.12 25.61 -1.94
April 26.12 25.61 -1.94
May 26.12 25.61 -1.94
June 26.12 25.61 -1.94
July 26.12 25.61 -1.94
August 26.12 25.61 -1.94
September 26.12 25.61 -1.94
October 26.12 25.61 -1.94
November 26.12 25.61 -1.94
December 26.12 25.61 -1.94

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