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NAV History - UTI Fixed Term Income Fund Series XXVI - Plan XV - Direct Plan

Fund UTI FTIFSXXVI XVDP (D)
NAV
(May 18th, 2018)
10.50
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVI XVDP (D)
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 FTIFSXXVI XVDP (D) -0.25% -0.60% 0.94% 1.61% 2.83% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.35 10.38 0.29
February 10.36 10.40 0.33
March 10.40 10.52 1.18
April 10.54 10.51 -0.31
May 10.53 10.50 -0.28
June 10.53 10.50 -0.28
July 10.53 10.50 -0.28
August 10.53 10.50 -0.28
September 10.53 10.50 -0.28
October 10.53 10.50 -0.28
November 10.53 10.50 -0.28
December 10.53 10.50 -0.28
2017
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.02 10.06 0.47
July 10.07 10.16 0.91
August 10.16 10.23 0.72
September 10.25 10.26 0.15
October 10.28 10.32 0.40
November 10.32 10.35 0.22
December 10.35 10.34 -0.15
2016
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2015
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2014
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2013
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2012
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2011
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2010
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28
2009
Month Open (₹) Close (₹) Return (%)
January 10.06 10.03 -0.28
February 10.06 10.03 -0.28
March 10.06 10.03 -0.28
April 10.06 10.03 -0.28
May 10.06 10.03 -0.28
June 10.06 10.03 -0.28
July 10.06 10.03 -0.28
August 10.06 10.03 -0.28
September 10.06 10.03 -0.28
October 10.06 10.03 -0.28
November 10.06 10.03 -0.28
December 10.06 10.03 -0.28

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