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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(Dec 13th, 2017)
10.27
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (D)
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-IIIDP (D) -0.12% 0.04% 0.83% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.03 10.08 0.55
August 10.09 10.16 0.72
September 10.18 10.19 0.11
October 10.21 10.25 0.38
November 10.25 10.27 0.17
December 10.27 10.27 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 -0.05
February 10.27 10.27 -0.05
March 10.27 10.27 -0.05
April 10.27 10.27 -0.05
May 10.27 10.27 -0.05
June 10.27 10.27 -0.05
July 10.27 10.27 -0.05
August 10.27 10.27 -0.05
September 10.27 10.27 -0.05
October 10.27 10.27 -0.05
November 10.27 10.27 -0.05
December 10.27 10.27 -0.05

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