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

Fund UTI FTIF SXXVII-IV (D-Flex)
NAV
(Apr 25th, 2018)
10.30
Class Debt - FMP
Type Closed Ended
Inception Date Jul 10th, 2017
Fund Manager Mr.Sunil Patil
Fund UTI FTIF SXXVII-IV (D-Flex)
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-Flex) -0.23% 0.34% 1.33% 1.73% 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 10.30 1.21
April 10.32 10.30 -0.22
May 10.32 10.30 -0.22
June 10.32 10.30 -0.22
July 10.32 10.30 -0.22
August 10.32 10.30 -0.22
September 10.32 10.30 -0.22
October 10.32 10.30 -0.22
November 10.32 10.30 -0.22
December 10.32 10.30 -0.22
2017
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
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 -0.20
2016
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2015
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2014
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2013
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2012
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2011
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2010
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25
2009
Month Open (₹) Close (₹) Return (%)
January 10.41 10.38 -0.25
February 10.41 10.38 -0.25
March 10.41 10.38 -0.25
April 10.41 10.38 -0.25
May 10.41 10.38 -0.25
June 10.41 10.38 -0.25
July 10.41 10.38 -0.25
August 10.41 10.38 -0.25
September 10.41 10.38 -0.25
October 10.41 10.38 -0.25
November 10.41 10.38 -0.25
December 10.41 10.38 -0.25

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