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

Fund UTI FTIFSXXVII-IVDP (D)
NAV
(Apr 24th, 2018)
10.37
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (D)
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) -0.28% 0.42% 1.50% 2.18% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.19 10.22 0.29
February 10.21 10.24 0.35
March 10.24 10.37 1.22
April 10.39 10.37 -0.14
May 10.39 10.37 -0.14
June 10.39 10.37 -0.14
July 10.39 10.37 -0.14
August 10.39 10.37 -0.14
September 10.39 10.37 -0.14
October 10.39 10.37 -0.14
November 10.39 10.37 -0.14
December 10.39 10.37 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
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 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.08 10.06 -0.14
February 10.08 10.06 -0.14
March 10.08 10.06 -0.14
April 10.08 10.06 -0.14
May 10.08 10.06 -0.14
June 10.08 10.06 -0.14
July 10.08 10.06 -0.14
August 10.08 10.06 -0.14
September 10.08 10.06 -0.14
October 10.08 10.06 -0.14
November 10.08 10.06 -0.14
December 10.08 10.06 -0.14

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