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

Fund UTI FTIFSXXVII-IIIDP (D-Quar)
NAV
(Apr 23rd, 2018)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IIIDP (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-IIIDP (D-Quar) -0.36% 0.41% 0.31% -0.19% -0.03% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.03 0.24
February 10.01 10.05 0.33
March 10.04 10.05 0.10
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.03 10.08 0.55
August 10.09 10.16 0.72
September 10.18 10.03 -1.42
October 10.05 10.09 0.38
November 10.09 10.11 0.17
December 10.12 9.99 -1.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.16
February 10.08 10.06 -0.16
March 10.08 10.06 -0.16
April 10.08 10.06 -0.16
May 10.08 10.06 -0.16
June 10.08 10.06 -0.16
July 10.08 10.06 -0.16
August 10.08 10.06 -0.16
September 10.08 10.06 -0.16
October 10.08 10.06 -0.16
November 10.08 10.06 -0.16
December 10.08 10.06 -0.16

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