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

Fund UTI FTIFSXXVI XVDP (D)
NAV
(Feb 23rd, 2018)
10.40
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) -0.01% 0.16% 0.58% 1.78% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.35 10.38 0.29
February 10.36 10.40 0.31
March 10.36 10.40 0.31
April 10.36 10.40 0.31
May 10.36 10.40 0.31
June 10.36 10.40 0.31
July 10.36 10.40 0.31
August 10.36 10.40 0.31
September 10.36 10.40 0.31
October 10.36 10.40 0.31
November 10.36 10.40 0.31
December 10.36 10.40 0.31
2017
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
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 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2014
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2013
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2012
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2011
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2010
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31
2009
Month Open (₹) Close (₹) Return (%)
January 10.37 10.40 0.31
February 10.37 10.40 0.31
March 10.37 10.40 0.31
April 10.37 10.40 0.31
May 10.37 10.40 0.31
June 10.37 10.40 0.31
July 10.37 10.40 0.31
August 10.37 10.40 0.31
September 10.37 10.40 0.31
October 10.37 10.40 0.31
November 10.37 10.40 0.31
December 10.37 10.40 0.31

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