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NAV History - UTI Fixed Term Income Fund Series XXVII - Plan IV - Direct Plan

Fund UTI FTIFSXXVII-IVDP (D-Annu)
NAV
(Aug 16th, 2018) 		10.25
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) 0.10% 0.73% 2.21% 0.08% 0.88% 2.03%

NAV History

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 10.25 0.29
September 10.22 10.25 0.29
October 10.22 10.25 0.29
November 10.22 10.25 0.29
December 10.22 10.25 0.29
2017
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
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 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2015
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2014
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2013
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2011
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2010
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70
2009
Month Open (₹) Close (₹) Return (%)
January 24.71 24.89 0.70
February 24.71 24.89 0.70
March 24.71 24.89 0.70
April 24.71 24.89 0.70
May 24.71 24.89 0.70
June 24.71 24.89 0.70
July 24.71 24.89 0.70
August 24.71 24.89 0.70
September 24.71 24.89 0.70
October 24.71 24.89 0.70
November 24.71 24.89 0.70
December 24.71 24.89 0.70

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Source: Dion Global Solutions Ltd

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