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

Fund UTI FTIF SXXVII-III (D-Annu)
NAV
(Dec 14th, 2017)
10.22
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (D-Annu)
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-III (D-Annu) -0.23% 0.04% 0.52% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.03 10.08 0.50
August 10.08 10.14 0.64
September 10.16 10.16 0.03
October 10.18 10.21 0.30
November 10.22 10.23 0.09
December 10.23 10.22 -0.12
2016
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2014
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2013
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2011
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2010
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12
2009
Month Open (₹) Close (₹) Return (%)
January 10.23 10.22 -0.12
February 10.23 10.22 -0.12
March 10.23 10.22 -0.12
April 10.23 10.22 -0.12
May 10.23 10.22 -0.12
June 10.23 10.22 -0.12
July 10.23 10.22 -0.12
August 10.23 10.22 -0.12
September 10.23 10.22 -0.12
October 10.23 10.22 -0.12
November 10.23 10.22 -0.12
December 10.23 10.22 -0.12

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