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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Banking & Financial Services Fund - Direct Plan

Fund UTI Bank&Finance DP (D)
NAV
(Dec 19th, 2018) 		38.61
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Amit Kumar Premchandani
Fund UTI Bank&Finance DP (D)
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 (D) 2.72% 3.19% -1.90% -2.21% 2.71% -5.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 40.64 42.02 3.42
February 41.86 39.10 -6.60
March 38.82 38.25 -1.48
April 38.32 40.42 5.50
May 40.21 40.53 0.80
June 40.07 38.91 -2.89
July 38.64 41.99 8.67
August 41.75 42.94 2.85
September 42.57 36.12 -15.14
October 36.43 35.88 -1.53
November 36.39 37.54 3.14
December 37.65 38.61 2.55
2017
Month Open (₹) Close (₹) Return (%)
January 28.08 30.28 7.86
February 31.22 32.40 3.77
March 32.52 33.74 3.75
April 33.90 35.12 3.59
May 35.18 36.65 4.19
June 36.69 36.91 0.61
July 36.96 39.61 7.16
August 39.68 39.20 -1.22
September 39.42 38.64 -1.97
October 38.86 39.91 2.69
November 40.32 40.23 -0.21
December 39.93 40.86 2.32
2016
Month Open (₹) Close (₹) Return (%)
January 26.91 24.55 -8.74
February 24.39 22.48 -7.85
March 23.23 25.60 10.20
April 25.64 27.20 6.07
May 27 29.04 7.57
June 28.89 30.39 5.22
July 30.73 32.61 6.15
August 32.45 31.04 -4.36
September 30.98 30.87 -0.35
October 31.65 31.58 -0.24
November 31.50 29.23 -7.20
December 28.87 28.14 -2.53
2015
Month Open (₹) Close (₹) Return (%)
January 32.49 33.52 3.15
February 33.59 32.35 -3.68
March 33.76 31.04 -8.07
April 31.66 30.81 -2.71
May 31.14 31.57 1.39
June 31.46 31.15 -0.99
July 31.53 29.62 -6.04
August 29.84 27.35 -8.33
September 26.53 27.65 4.22
October 27.57 27.41 -0.58
November 27.35 27.45 0.38
December 27.46 26.75 -2.58
2014
Month Open (₹) Close (₹) Return (%)
January 19.59 17.67 -9.81
February 17.42 18.54 6.39
March 18.38 21.95 19.41
April 21.71 22.04 1.53
May 22.03 25.48 15.67
June 26.32 26.65 1.26
July 26.73 26.26 -1.75
August 26.06 26.88 3.15
September 27.38 26.64 -2.73
October 26.49 29.32 10.69
November 29.50 31.56 6.98
December 31.59 32.41 2.61
2013
Month Open (₹) Close (₹) Return (%)
January 23.01 22.76 -1.09
February 22.55 20.26 -10.16
March 20.38 20.02 -1.77
April 20.15 21.98 9.10
May 22.20 21.75 -2.04
June 21.67 20.29 -6.34
July 20.53 17.42 -15.15
August 17.52 15.54 -11.26
September 15.75 16.54 5.05
October 16.97 19.67 15.86
November 19.95 19.04 -4.57
December 19.27 19.59 1.64
2012
Month Open (₹) Close (₹) Return (%)
January 96.21 98.66 2.55
February 96.21 98.66 2.55
March 96.21 98.66 2.55
April 96.21 98.66 2.55
May 96.21 98.66 2.55
June 96.21 98.66 2.55
July 96.21 98.66 2.55
August 96.21 98.66 2.55
September 96.21 98.66 2.55
October 96.21 98.66 2.55
November 96.21 98.66 2.55
December 96.21 98.66 2.55
2011
Month Open (₹) Close (₹) Return (%)
January 96.21 98.66 2.55
February 96.21 98.66 2.55
March 96.21 98.66 2.55
April 96.21 98.66 2.55
May 96.21 98.66 2.55
June 96.21 98.66 2.55
July 96.21 98.66 2.55
August 96.21 98.66 2.55
September 96.21 98.66 2.55
October 96.21 98.66 2.55
November 96.21 98.66 2.55
December 96.21 98.66 2.55
2010
Month Open (₹) Close (₹) Return (%)
January 96.21 98.66 2.55
February 96.21 98.66 2.55
March 96.21 98.66 2.55
April 96.21 98.66 2.55
May 96.21 98.66 2.55
June 96.21 98.66 2.55
July 96.21 98.66 2.55
August 96.21 98.66 2.55
September 96.21 98.66 2.55
October 96.21 98.66 2.55
November 96.21 98.66 2.55
December 96.21 98.66 2.55
2009
Month Open (₹) Close (₹) Return (%)
January 96.21 98.66 2.55
February 96.21 98.66 2.55
March 96.21 98.66 2.55
April 96.21 98.66 2.55
May 96.21 98.66 2.55
June 96.21 98.66 2.55
July 96.21 98.66 2.55
August 96.21 98.66 2.55
September 96.21 98.66 2.55
October 96.21 98.66 2.55
November 96.21 98.66 2.55
December 96.21 98.66 2.55
Mutual Funds In India
Source: Dion Global Solutions Ltd
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