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

Fund UTI FTIF SXXVI XV (D-Annu)
NAV
(Feb 20th, 2018)
10.32
Class Debt - FMP
Type Closed Ended
Inception Date May 19th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVI XV (D-Annu)
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 XV (D-Annu) -0.07% 0.14% 0.26% 1.35% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.29 10.31 0.21
February 10.30 10.32 0.26
March 10.30 10.32 0.26
April 10.30 10.32 0.26
May 10.30 10.32 0.26
June 10.30 10.32 0.26
July 10.30 10.32 0.26
August 10.30 10.32 0.26
September 10.30 10.32 0.26
October 10.30 10.32 0.26
November 10.30 10.32 0.26
December 10.30 10.32 0.26
2017
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 10.02 10.06 0.41
July 10.06 10.14 0.83
August 10.14 10.21 0.63
September 10.22 10.23 0.07
October 10.24 10.28 0.32
November 10.28 10.29 0.14
December 10.30 10.28 -0.22
2016
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2015
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2014
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2013
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2011
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2010
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25
2009
Month Open (₹) Close (₹) Return (%)
January 964.15 966.56 0.25
February 964.15 966.56 0.25
March 964.15 966.56 0.25
April 964.15 966.56 0.25
May 964.15 966.56 0.25
June 964.15 966.56 0.25
July 964.15 966.56 0.25
August 964.15 966.56 0.25
September 964.15 966.56 0.25
October 964.15 966.56 0.25
November 964.15 966.56 0.25
December 964.15 966.56 0.25

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