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

Fund UTI FTIFSXXVII-IIDP (D-Quar)
NAV
(Apr 23rd, 2018)
10.08
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIDP (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 FTIFSXXVII-IIDP (D-Quar) -0.29% 0.60% 0.39% -0.20% -0.01% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.04 0.33
February 10.03 10.06 0.33
March 10.06 10.06 -0.01
April 10.08 10.08 -0
May 10.08 10.08 -0
June 10.08 10.08 -0
July 10.08 10.08 -0
August 10.08 10.08 -0
September 10.08 10.08 -0
October 10.08 10.08 -0
November 10.08 10.08 -0
December 10.08 10.08 -0
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.01 10.10 0.92
August 10.11 10.19 0.81
September 10.21 10.04 -1.61
October 10.06 10.11 0.50
November 10.12 10.14 0.22
December 10.15 10 -1.49
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0
February 10.08 10.08 0
March 10.08 10.08 0
April 10.08 10.08 0
May 10.08 10.08 0
June 10.08 10.08 0
July 10.08 10.08 0
August 10.08 10.08 0
September 10.08 10.08 0
October 10.08 10.08 0
November 10.08 10.08 0
December 10.08 10.08 0

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