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

Fund UTI FTIF SXXVI XIV (D-Quar)
NAV
(Feb 23rd, 2018)
10.02
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) -0.03% 0.08% -0.66% -1.29% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 10 10.02 0.26
March 10 10.02 0.26
April 10 10.02 0.26
May 10 10.02 0.26
June 10 10.02 0.26
July 10 10.02 0.26
August 10 10.02 0.26
September 10 10.02 0.26
October 10 10.02 0.26
November 10 10.02 0.26
December 10 10.02 0.26
2017
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
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 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2015
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2014
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2013
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2012
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2011
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2010
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22
2009
Month Open (₹) Close (₹) Return (%)
January 9.99 10.01 0.22
February 9.99 10.01 0.22
March 9.99 10.01 0.22
April 9.99 10.01 0.22
May 9.99 10.01 0.22
June 9.99 10.01 0.22
July 9.99 10.01 0.22
August 9.99 10.01 0.22
September 9.99 10.01 0.22
October 9.99 10.01 0.22
November 9.99 10.01 0.22
December 9.99 10.01 0.22

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