Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFSXXVII-IIDP (G)
NAV
(Apr 20th, 2018)
10.56
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (G)
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-IIDP (G) -0.24% 0.65% 1.78% 2.69% 4.85% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.35 10.39 0.33
February 10.37 10.40 0.33
March 10.40 10.54 1.30
April 10.56 10.56 -0.01
May 10.56 10.56 -0.01
June 10.56 10.56 -0.01
July 10.56 10.56 -0.01
August 10.56 10.56 -0.01
September 10.56 10.56 -0.01
October 10.56 10.56 -0.01
November 10.56 10.56 -0.01
December 10.56 10.56 -0.01
2017
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.01 10.10 0.92
August 10.11 10.19 0.81
September 10.21 10.23 0.23
October 10.25 10.30 0.51
November 10.30 10.33 0.22
December 10.34 10.34 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 10.48 10.47 -0.03
February 10.48 10.47 -0.03
March 10.48 10.47 -0.03
April 10.48 10.47 -0.03
May 10.48 10.47 -0.03
June 10.48 10.47 -0.03
July 10.48 10.47 -0.03
August 10.48 10.47 -0.03
September 10.48 10.47 -0.03
October 10.48 10.47 -0.03
November 10.48 10.47 -0.03
December 10.48 10.47 -0.03

Find IFSC

Get Latest News alerts from Goodreturns