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

Fund UTI FTIF SXXVII-III (D)
NAV
(Apr 24th, 2018)
10.38
Class Debt - FMP
Type Closed Ended
Inception Date Jun 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-III (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 FTIF SXXVII-III (D) -0.31% 0.38% 1.36% 1.67% 3.13% 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 10.37 1.27
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2017
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
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 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2015
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2013
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2012
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2011
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2010
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19
2009
Month Open (₹) Close (₹) Return (%)
January 10.40 10.38 -0.19
February 10.40 10.38 -0.19
March 10.40 10.38 -0.19
April 10.40 10.38 -0.19
May 10.40 10.38 -0.19
June 10.40 10.38 -0.19
July 10.40 10.38 -0.19
August 10.40 10.38 -0.19
September 10.40 10.38 -0.19
October 10.40 10.38 -0.19
November 10.40 10.38 -0.19
December 10.40 10.38 -0.19

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