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NAV History - UTI Fixed Term Income Fund Series XXVII - Plan I - Direct Plan

Fund UTI FTIFSXXVII-IDP (D)
NAV
(May 18th, 2018)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IDP (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 FTIFSXXVII-IDP (D) -0.29% -0.68% 0.89% 1.51% 2.73% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.31 10.33 0.26
February 10.31 10.35 0.34
March 10.35 10.48 1.25
April 10.50 10.46 -0.40
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2017
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.01 10.01 0.06
July 10.01 10.12 1.03
August 10.12 10.19 0.73
September 10.21 10.22 0.11
October 10.24 10.28 0.39
November 10.28 10.30 0.20
December 10.31 10.29 -0.18
2016
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.44 -0.33
February 10.48 10.44 -0.33
March 10.48 10.44 -0.33
April 10.48 10.44 -0.33
May 10.48 10.44 -0.33
June 10.48 10.44 -0.33
July 10.48 10.44 -0.33
August 10.48 10.44 -0.33
September 10.48 10.44 -0.33
October 10.48 10.44 -0.33
November 10.48 10.44 -0.33
December 10.48 10.44 -0.33

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