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NAV History - UTI Banking & Financial Services Fund - Direct Plan

Fund UTI Bank&Finance DP (G)
NAV
(Dec 19th, 2018)
98.66
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Bank&Finance DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Bank&Finance DP (G) 2.72% 3.19% -1.90% -2.21% 2.71% -5.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 103.83 107.38 3.42
February 106.97 99.91 -6.60
March 99.19 97.73 -1.48
April 97.91 103.29 5.50
May 102.74 103.56 0.80
June 102.38 99.43 -2.89
July 98.73 107.29 8.67
August 106.69 109.73 2.85
September 108.77 92.30 -15.14
October 93.09 91.67 -1.53
November 93 95.92 3.14
December 96.21 98.66 2.55
2017
Month Open (₹) Close (₹) Return (%)
January 71.74 77.38 7.86
February 79.78 82.79 3.77
March 83.10 86.22 3.75
April 86.62 89.73 3.59
May 89.89 93.65 4.19
June 93.75 94.32 0.61
July 94.45 101.22 7.16
August 101.40 100.16 -1.22
September 100.72 98.73 -1.97
October 99.30 101.97 2.69
November 103.02 102.81 -0.21
December 102.03 104.40 2.32
2016
Month Open (₹) Close (₹) Return (%)
January 63.35 57.81 -8.74
February 57.43 52.92 -7.85
March 54.70 60.28 10.20
April 60.38 64.04 6.08
May 63.56 68.38 7.57
June 68.01 71.56 5.22
July 72.34 76.79 6.15
August 76.41 79.31 3.80
September 79.15 78.87 -0.35
October 80.88 80.69 -0.24
November 80.48 74.69 -7.20
December 73.78 71.91 -2.53
2015
Month Open (₹) Close (₹) Return (%)
January 70.51 72.73 3.15
February 72.89 70.20 -3.68
March 73.27 67.36 -8.07
April 68.71 66.85 -2.71
May 67.57 68.51 1.39
June 68.27 67.60 -0.99
July 68.42 69.75 1.94
August 70.26 64.40 -8.33
September 62.46 65.09 4.22
October 64.91 64.53 -0.58
November 64.38 64.63 0.38
December 64.66 62.99 -2.58
2014
Month Open (₹) Close (₹) Return (%)
January 42.51 38.34 -9.82
February 37.80 40.22 6.39
March 39.88 47.62 19.41
April 47.10 47.82 1.53
May 47.80 55.29 15.67
June 57.11 57.83 1.27
July 58.01 56.99 -1.75
August 56.55 58.34 3.15
September 59.42 57.80 -2.73
October 57.48 63.63 10.69
November 64.03 68.49 6.98
December 68.54 70.33 2.61
2013
Month Open (₹) Close (₹) Return (%)
January 49.93 49.39 -1.08
February 48.92 43.97 -10.12
March 44.21 43.44 -1.74
April 43.72 47.70 9.11
May 48.17 47.19 -2.04
June 47.02 44.04 -6.34
July 44.56 37.81 -15.15
August 38.01 33.73 -11.26
September 34.17 35.90 5.05
October 36.83 42.68 15.86
November 43.29 41.31 -4.57
December 41.82 42.50 1.64
2012
Month Open (₹) Close (₹) Return (%)
January 120.84 122.34 1.24
February 120.84 122.34 1.24
March 120.84 122.34 1.24
April 120.84 122.34 1.24
May 120.84 122.34 1.24
June 120.84 122.34 1.24
July 120.84 122.34 1.24
August 120.84 122.34 1.24
September 120.84 122.34 1.24
October 120.84 122.34 1.24
November 120.84 122.34 1.24
December 120.84 122.34 1.24
2011
Month Open (₹) Close (₹) Return (%)
January 120.84 122.34 1.24
February 120.84 122.34 1.24
March 120.84 122.34 1.24
April 120.84 122.34 1.24
May 120.84 122.34 1.24
June 120.84 122.34 1.24
July 120.84 122.34 1.24
August 120.84 122.34 1.24
September 120.84 122.34 1.24
October 120.84 122.34 1.24
November 120.84 122.34 1.24
December 120.84 122.34 1.24
2010
Month Open (₹) Close (₹) Return (%)
January 120.84 122.34 1.24
February 120.84 122.34 1.24
March 120.84 122.34 1.24
April 120.84 122.34 1.24
May 120.84 122.34 1.24
June 120.84 122.34 1.24
July 120.84 122.34 1.24
August 120.84 122.34 1.24
September 120.84 122.34 1.24
October 120.84 122.34 1.24
November 120.84 122.34 1.24
December 120.84 122.34 1.24
2009
Month Open (₹) Close (₹) Return (%)
January 120.84 122.34 1.24
February 120.84 122.34 1.24
March 120.84 122.34 1.24
April 120.84 122.34 1.24
May 120.84 122.34 1.24
June 120.84 122.34 1.24
July 120.84 122.34 1.24
August 120.84 122.34 1.24
September 120.84 122.34 1.24
October 120.84 122.34 1.24
November 120.84 122.34 1.24
December 120.84 122.34 1.24
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