Fund | UTI FTIFSXXVII-IVDP (D-Annu) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 10th, 2017 |
Fund Manager | Mr.Sunil Patil |
Fund | UTI FTIFSXXVII-IVDP (D-Annu) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
UTI FTIFSXXVII-IVDP (D-Annu) | 0.21% | 0.70% | 2.52% | 3.99% | 6.12% | 4.06% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.53 | 10.61 | 0.69 |
February | 10.60 | 10.66 | 0.58 |
March | 10.60 | 10.66 | 0.58 |
April | 10.60 | 10.66 | 0.58 |
May | 10.60 | 10.66 | 0.58 |
June | 10.60 | 10.66 | 0.58 |
July | 10.60 | 10.66 | 0.58 |
August | 10.60 | 10.66 | 0.58 |
September | 10.60 | 10.66 | 0.58 |
October | 10.60 | 10.66 | 0.58 |
November | 10.60 | 10.66 | 0.58 |
December | 10.60 | 10.66 | 0.58 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 10.19 | 10.22 | 0.29 |
February | 10.21 | 10.24 | 0.35 |
March | 10.24 | 10.05 | -1.82 |
April | 10.08 | 10.04 | -0.36 |
May | 10.06 | 10.06 | -0 |
June | 10.05 | 10.12 | 0.61 |
July | 10.13 | 10.22 | 0.89 |
August | 10.22 | 10.27 | 0.49 |
September | 10.28 | 10.27 | -0.04 |
October | 10.28 | 10.35 | 0.60 |
November | 10.34 | 10.45 | 1.02 |
December | 10.45 | 10.53 | 0.75 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 10.01 | 10.02 | 0.06 |
August | 10.02 | 10.08 | 0.62 |
September | 10.09 | 10.10 | 0.11 |
October | 10.12 | 10.16 | 0.40 |
November | 10.16 | 10.18 | 0.21 |
December | 10.19 | 10.18 | -0.13 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 22.28 | 22.01 | -1.25 |
February | 22.28 | 22.01 | -1.25 |
March | 22.28 | 22.01 | -1.25 |
April | 22.28 | 22.01 | -1.25 |
May | 22.28 | 22.01 | -1.25 |
June | 22.28 | 22.01 | -1.25 |
July | 22.28 | 22.01 | -1.25 |
August | 22.28 | 22.01 | -1.25 |
September | 22.28 | 22.01 | -1.25 |
October | 22.28 | 22.01 | -1.25 |
November | 22.28 | 22.01 | -1.25 |
December | 22.28 | 22.01 | -1.25 |