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

Fund UTI FTIF SXXVII - I (D-Quar)
NAV
(May 18th, 2018)
10.02
Class Debt - FMP
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - I (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 SXXVII - I (D-Quar) -0.30% -0.69% -0.11% -0.62% -1.28% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.18
February 10 10.03 0.27
March 10.02 10.05 0.30
April 10.08 10.04 -0.40
May 10.05 10.02 -0.33
June 10.05 10.02 -0.33
July 10.05 10.02 -0.33
August 10.05 10.02 -0.33
September 10.05 10.02 -0.33
October 10.05 10.02 -0.33
November 10.05 10.02 -0.33
December 10.05 10.02 -0.33
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.01 10.01 0.04
July 10.01 10.10 0.95
August 10.11 10.17 0.64
September 10.19 10.03 -1.56
October 10.05 10.08 0.31
November 10.08 10.09 0.12
December 10.10 9.99 -1.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2012
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2011
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34
2009
Month Open (₹) Close (₹) Return (%)
January 10.05 10.02 -0.34
February 10.05 10.02 -0.34
March 10.05 10.02 -0.34
April 10.05 10.02 -0.34
May 10.05 10.02 -0.34
June 10.05 10.02 -0.34
July 10.05 10.02 -0.34
August 10.05 10.02 -0.34
September 10.05 10.02 -0.34
October 10.05 10.02 -0.34
November 10.05 10.02 -0.34
December 10.05 10.02 -0.34

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