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NAV History - UTI Bluechip Flexicap Fund - Direct Plan

Fund UTI BluechipFlexi DP (D)
NAV
(Nov 20th, 2017)
25.61
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Tyagi
Fund UTI BluechipFlexi 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 BluechipFlexi DP (D) 1.67% 1.06% 7.11% 13.95% 12.31% 24.21%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 20.70 21.78 5.21
February 22.13 22.79 2.96
March 22.87 22.32 -2.37
April 22.33 22.64 1.38
May 22.68 22.68 0.01
June 22.70 23.09 1.70
July 23.32 24.54 5.20
August 24.57 24.25 -1.28
September 24.44 24.55 0.44
October 24.67 25.10 1.75
November 25.26 25.61 1.42
December 25.26 25.61 1.42
2016
Month Open (₹) Close (₹) Return (%)
January 20.17 19.43 -3.67
February 19.44 17.87 -8.09
March 18.44 19.65 6.55
April 19.63 20.17 2.77
May 20.17 20.93 3.77
June 21 21.45 2.14
July 21.57 22.50 4.32
August 22.59 22.98 1.72
September 22.98 22.48 -2.17
October 22.90 22.58 -1.37
November 22.64 21.26 -6.10
December 21.12 20.69 -2.05
2015
Month Open (₹) Close (₹) Return (%)
January 22.84 24.37 6.67
February 24.43 22.13 -9.41
March 22.78 21.68 -4.84
April 21.95 20.80 -5.27
May 21.09 21.46 1.75
June 21.40 21 -1.88
July 21.28 21.84 2.60
August 21.98 20.61 -6.21
September 20.09 20.38 1.45
October 20.51 20.54 0.17
November 20.52 20.27 -1.20
December 20.29 20.10 -0.91
2014
Month Open (₹) Close (₹) Return (%)
January 16.47 16.06 -2.47
February 15.86 16.72 5.39
March 16.54 17.66 6.79
April 17.70 17.71 0.09
May 17.74 19.14 7.86
June 19.56 20.32 3.88
July 20.40 20.45 0.25
August 20.24 21.45 6
September 21.75 21.63 -0.57
October 21.60 22.54 4.32
November 22.56 23.42 3.80
December 23.37 22.84 -2.28
2013
Month Open (₹) Close (₹) Return (%)
January 15.55 15.70 0.96
February 15.63 14.75 -5.63
March 14.84 14.70 -0.94
April 14.74 15.42 4.59
May 15.57 15.41 -0.98
June 15.32 15.13 -1.22
July 15.29 15.03 -1.69
August 14.97 14.24 -4.93
September 14.41 15.02 4.25
October 15.14 16.44 8.64
November 16.46 16.01 -2.73
December 16.15 16.48 2.06
2012
Month Open (₹) Close (₹) Return (%)
January 32.12 32.58 1.42
February 32.12 32.58 1.42
March 32.12 32.58 1.42
April 32.12 32.58 1.42
May 32.12 32.58 1.42
June 32.12 32.58 1.42
July 32.12 32.58 1.42
August 32.12 32.58 1.42
September 32.12 32.58 1.42
October 32.12 32.58 1.42
November 32.12 32.58 1.42
December 32.12 32.58 1.42
2011
Month Open (₹) Close (₹) Return (%)
January 32.12 32.58 1.42
February 32.12 32.58 1.42
March 32.12 32.58 1.42
April 32.12 32.58 1.42
May 32.12 32.58 1.42
June 32.12 32.58 1.42
July 32.12 32.58 1.42
August 32.12 32.58 1.42
September 32.12 32.58 1.42
October 32.12 32.58 1.42
November 32.12 32.58 1.42
December 32.12 32.58 1.42
2010
Month Open (₹) Close (₹) Return (%)
January 32.12 32.58 1.42
February 32.12 32.58 1.42
March 32.12 32.58 1.42
April 32.12 32.58 1.42
May 32.12 32.58 1.42
June 32.12 32.58 1.42
July 32.12 32.58 1.42
August 32.12 32.58 1.42
September 32.12 32.58 1.42
October 32.12 32.58 1.42
November 32.12 32.58 1.42
December 32.12 32.58 1.42
2009
Month Open (₹) Close (₹) Return (%)
January 32.12 32.58 1.42
February 32.12 32.58 1.42
March 32.12 32.58 1.42
April 32.12 32.58 1.42
May 32.12 32.58 1.42
June 32.12 32.58 1.42
July 32.12 32.58 1.42
August 32.12 32.58 1.42
September 32.12 32.58 1.42
October 32.12 32.58 1.42
November 32.12 32.58 1.42
December 32.12 32.58 1.42

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