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

Fund UTI FTIF SXXVI XIV (D-Quar)
NAV
(May 18th, 2018)
10.03
Class Debt - FMP
Type Closed Ended
Inception Date May 9th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XIV (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 FTIF SXXVI XIV (D-Quar) -0.26% -0.62% 0% -0.57% -1.19% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 10 10.02 0.26
March 10.02 10.05 0.29
April 10.07 10.04 -0.32
May 10.06 10.03 -0.30
June 10.06 10.03 -0.30
July 10.06 10.03 -0.30
August 10.06 10.03 -0.30
September 10.06 10.03 -0.30
October 10.06 10.03 -0.30
November 10.06 10.03 -0.30
December 10.06 10.03 -0.30
2017
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.01 10.01 0.03
June 10.01 10.02 0.07
July 10.02 10.10 0.83
August 10.11 10.17 0.63
September 10.18 10.03 -1.49
October 10.05 10.08 0.33
November 10.08 10.10 0.14
December 10.10 9.98 -1.22
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2015
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2014
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2012
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.10 10.07 -0.34
February 10.10 10.07 -0.34
March 10.10 10.07 -0.34
April 10.10 10.07 -0.34
May 10.10 10.07 -0.34
June 10.10 10.07 -0.34
July 10.10 10.07 -0.34
August 10.10 10.07 -0.34
September 10.10 10.07 -0.34
October 10.10 10.07 -0.34
November 10.10 10.07 -0.34
December 10.10 10.07 -0.34

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