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

Fund UTI FTIF SXXVII-IV (D-Annu)
NAV
(Apr 23rd, 2018)
10.06
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (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 FTIF SXXVII-IV (D-Annu) -0.32% 0.42% -1.04% -0.62% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.15 10.17 0.21
February 10.15 10.18 0.28
March 10.18 10.05 -1.24
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
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 10.01 0.05
August 10.01 10.07 0.53
September 10.08 10.08 0.03
October 10.10 10.13 0.32
November 10.13 10.15 0.13
December 10.15 10.13 -0.19
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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