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

Fund UTI FTIFSXXVII-IIDP (G)
NAV
(Dec 14th, 2017)
10.34
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) -0.17% 0.30% 1.17% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
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 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 0
February 10.28 10.28 0
March 10.28 10.28 0
April 10.28 10.28 0
May 10.28 10.28 0
June 10.28 10.28 0
July 10.28 10.28 0
August 10.28 10.28 0
September 10.28 10.28 0
October 10.28 10.28 0
November 10.28 10.28 0
December 10.28 10.28 0

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