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

Fund UTI FTIF SXXVII-III (G)
NAV
(Dec 12th, 2017)
10.23
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (G)
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 (G) -0.03% 0.07% 0.66% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
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 10.23 0
2016
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2015
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2013
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2012
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 9.98 10.04 0.60
February 9.98 10.04 0.60
March 9.98 10.04 0.60
April 9.98 10.04 0.60
May 9.98 10.04 0.60
June 9.98 10.04 0.60
July 9.98 10.04 0.60
August 9.98 10.04 0.60
September 9.98 10.04 0.60
October 9.98 10.04 0.60
November 9.98 10.04 0.60
December 9.98 10.04 0.60

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