Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund UTI FTIFSXXVII-IVDP (D-Quar)
NAV
(Feb 16th, 2018)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIFSXXVII-IVDP (D-Quar)
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-Quar) 0.08% 0.42% -0.09% 0.07% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10 10.03 0.29
February 10.02 10.06 0.37
March 10.02 10.06 0.37
April 10.02 10.06 0.37
May 10.02 10.06 0.37
June 10.02 10.06 0.37
July 10.02 10.06 0.37
August 10.02 10.06 0.37
September 10.02 10.06 0.37
October 10.02 10.06 0.37
November 10.02 10.06 0.37
December 10.02 10.06 0.37
2017
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 10.01 10.02 0.06
August 10.02 10.08 0.62
September 10.09 10 -0.86
October 10.02 10.06 0.40
November 10.06 10.09 0.21
December 10.09 9.99 -1.01
2016
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2015
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2014
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2013
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2012
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2011
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2010
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18
2009
Month Open (₹) Close (₹) Return (%)
January 15.01 14.38 -4.18
February 15.01 14.38 -4.18
March 15.01 14.38 -4.18
April 15.01 14.38 -4.18
May 15.01 14.38 -4.18
June 15.01 14.38 -4.18
July 15.01 14.38 -4.18
August 15.01 14.38 -4.18
September 15.01 14.38 -4.18
October 15.01 14.38 -4.18
November 15.01 14.38 -4.18
December 15.01 14.38 -4.18

Find IFSC

Get Latest News alerts from Goodreturns