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

Fund UTI FTIFSXXVII-IIIDP (D)
NAV
(Apr 24th, 2018)
10.45
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) -0.31% 0.39% 1.47% 2.04% 3.77% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.27 10.30 0.24
February 10.28 10.31 0.33
March 10.31 10.44 1.28
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
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 10.26 -0.16
2016
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2015
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2014
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2013
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2012
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2011
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2010
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18
2009
Month Open (₹) Close (₹) Return (%)
January 10.47 10.45 -0.18
February 10.47 10.45 -0.18
March 10.47 10.45 -0.18
April 10.47 10.45 -0.18
May 10.47 10.45 -0.18
June 10.47 10.45 -0.18
July 10.47 10.45 -0.18
August 10.47 10.45 -0.18
September 10.47 10.45 -0.18
October 10.47 10.45 -0.18
November 10.47 10.45 -0.18
December 10.47 10.45 -0.18

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