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

Fund UTI FTIF SXXVII-III (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 FTIF SXXVII-III (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 FTIF SXXVII-III (D-Quar) -0.36% 0.39% 0.40% -0.11% -0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10 10.02 0.16
February 10 10.03 0.26
March 10.02 10.05 0.29
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.03 10.08 0.50
August 10.08 10.14 0.64
September 10.16 10.03 -1.30
October 10.05 10.08 0.30
November 10.08 10.09 0.09
December 10.10 9.99 -1.05
2016
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.17
February 10.08 10.06 -0.17
March 10.08 10.06 -0.17
April 10.08 10.06 -0.17
May 10.08 10.06 -0.17
June 10.08 10.06 -0.17
July 10.08 10.06 -0.17
August 10.08 10.06 -0.17
September 10.08 10.06 -0.17
October 10.08 10.06 -0.17
November 10.08 10.06 -0.17
December 10.08 10.06 -0.17

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