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

Fund UTI FTIF SXXVII-III (D-Annu)
NAV
(Apr 25th, 2018)
10.05
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) -0.27% 0.30% -1.84% -1.56% -0.18% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.22 10.24 0.16
February 10.22 10.25 0.26
March 10.24 10.05 -1.86
April 10.08 10.05 -0.27
May 10.08 10.05 -0.27
June 10.08 10.05 -0.27
July 10.08 10.05 -0.27
August 10.08 10.05 -0.27
September 10.08 10.05 -0.27
October 10.08 10.05 -0.27
November 10.08 10.05 -0.27
December 10.08 10.05 -0.27
2017
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
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 10.21 -0.23
2016
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2013
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2012
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2011
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2010
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27
2009
Month Open (₹) Close (₹) Return (%)
January 10.40 10.37 -0.27
February 10.40 10.37 -0.27
March 10.40 10.37 -0.27
April 10.40 10.37 -0.27
May 10.40 10.37 -0.27
June 10.40 10.37 -0.27
July 10.40 10.37 -0.27
August 10.40 10.37 -0.27
September 10.40 10.37 -0.27
October 10.40 10.37 -0.27
November 10.40 10.37 -0.27
December 10.40 10.37 -0.27

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