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NAV History - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan
| Fund | UTI FTIFSXXVII-IVDP (D-Annu) |
|---|---|
| NAV (May 17th, 2019) |
 10.11 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 10th, 2017 |
| Fund Manager | Mr.Sunil Patil |
| Fund | UTI FTIFSXXVII-IVDP (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 FTIFSXXVII-IVDP (D-Annu) | 0.05% | 0.40% | -5.15% | -2.78% | -1.40% | 0.84% |
NAV History
2019
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 10.53 | 10.61 | 0.69 |
| February | 10.60 | 10.67 | 0.74 |
| March | 10.68 | 10.04 | -6.03 |
| April | 10.06 | 10.08 | 0.18 |
| May | 10.08 | 10.11 | 0.24 |
| June | 10.08 | 10.11 | 0.24 |
| July | 10.08 | 10.11 | 0.24 |
| August | 10.08 | 10.11 | 0.24 |
| September | 10.08 | 10.11 | 0.24 |
| October | 10.08 | 10.11 | 0.24 |
| November | 10.08 | 10.11 | 0.24 |
| December | 10.08 | 10.11 | 0.24 |
2018
| 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 |
2017
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| 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 |
2016
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2015
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2014
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2013
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2012
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 23.09 | 22.63 | -2 |
| February | 23.09 | 22.63 | -2 |
| March | 23.09 | 22.63 | -2 |
| April | 23.09 | 22.63 | -2 |
| May | 23.09 | 22.63 | -2 |
| June | 23.09 | 22.63 | -2 |
| July | 23.09 | 22.63 | -2 |
| August | 23.09 | 22.63 | -2 |
| September | 23.09 | 22.63 | -2 |
| October | 23.09 | 22.63 | -2 |
| November | 23.09 | 22.63 | -2 |
| December | 23.09 | 22.63 | -2 |
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Source: Dion Global Solutions Ltd
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