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

Fund UTI FTIF SXXVII - II (D-Quar)
NAV
(Dec 14th, 2017)
10.12
Class Debt - FMP
Type Closed Ended
Inception Date Jun 15th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII - II (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 - II (D-Quar) -0.19% 0.20% -0.72% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.01 10.09 0.84
August 10.10 10.17 0.71
September 10.18 10.04 -1.44
October 10.06 10.10 0.41
November 10.10 10.11 0.13
December 10.12 10.12 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2011
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2010
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03
2009
Month Open (₹) Close (₹) Return (%)
January 10.28 10.28 -0.03
February 10.28 10.28 -0.03
March 10.28 10.28 -0.03
April 10.28 10.28 -0.03
May 10.28 10.28 -0.03
June 10.28 10.28 -0.03
July 10.28 10.28 -0.03
August 10.28 10.28 -0.03
September 10.28 10.28 -0.03
October 10.28 10.28 -0.03
November 10.28 10.28 -0.03
December 10.28 10.28 -0.03

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