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

Fund UTI FTIF SXXVII - II (D-Quar)
NAV
(Apr 24th, 2018)
10.08
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) -0.25% 0.57% 0.46% -0.15% -0.02% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.03 0.23
February 10.01 10.04 0.25
March 10.03 10.06 0.21
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
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 9.99 -1.28
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.02
February 10.08 10.08 -0.02
March 10.08 10.08 -0.02
April 10.08 10.08 -0.02
May 10.08 10.08 -0.02
June 10.08 10.08 -0.02
July 10.08 10.08 -0.02
August 10.08 10.08 -0.02
September 10.08 10.08 -0.02
October 10.08 10.08 -0.02
November 10.08 10.08 -0.02
December 10.08 10.08 -0.02

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