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

Fund UTI FTIFSXXVII-IVDP (G)
NAV
(Dec 14th, 2017)
10.19
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (G)
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 (G) -0.14% 0.18% 0.87% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
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 10.19 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2014
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2011
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2010
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06
2009
Month Open (₹) Close (₹) Return (%)
January 10.19 10.19 -0.06
February 10.19 10.19 -0.06
March 10.19 10.19 -0.06
April 10.19 10.19 -0.06
May 10.19 10.19 -0.06
June 10.19 10.19 -0.06
July 10.19 10.19 -0.06
August 10.19 10.19 -0.06
September 10.19 10.19 -0.06
October 10.19 10.19 -0.06
November 10.19 10.19 -0.06
December 10.19 10.19 -0.06

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