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

Fund UTI FTIFSXXVII-IVDP (D-Quar)
NAV
(Dec 13th, 2017)
10.09
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) -0.09% 0.09% -0.07% 0% 0% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
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 10.09 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2015
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2014
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2013
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2012
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2011
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2010
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09
2009
Month Open (₹) Close (₹) Return (%)
January 14.48 14.49 0.09
February 14.48 14.49 0.09
March 14.48 14.49 0.09
April 14.48 14.49 0.09
May 14.48 14.49 0.09
June 14.48 14.49 0.09
July 14.48 14.49 0.09
August 14.48 14.49 0.09
September 14.48 14.49 0.09
October 14.48 14.49 0.09
November 14.48 14.49 0.09
December 14.48 14.49 0.09

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