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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Bluechip Flexicap Fund - Direct Plan

Fund UTI BluechipFlexi DP (G)
NAV
(May 2nd, 2018) 		35.87
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Tyagi
Fund UTI BluechipFlexi 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 BluechipFlexi DP (G) 0.46% 5.89% 6.27% 10.81% 15.13% 24.33%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.86 34.44 1.72
February 34.52 33.58 -2.70
March 33.54 33.31 -0.68
April 33.87 36.10 6.58
May 35.87 35.87 0
June 35.87 35.87 0
July 35.87 35.87 0
August 35.87 35.87 0
September 35.87 35.87 0
October 35.87 35.87 0
November 35.87 35.87 0
December 35.87 35.87 0
2017
Month Open (₹) Close (₹) Return (%)
January 24.59 25.87 5.21
February 26.29 27.07 2.96
March 27.16 28.39 4.53
April 28.40 28.80 1.38
May 28.85 28.86 0.01
June 28.87 29.36 1.70
July 29.67 31.21 5.20
August 31.25 30.85 -1.28
September 31.09 31.22 0.44
October 31.37 31.92 1.75
November 32.12 32.80 2.11
December 32.62 34.12 4.62
2016
Month Open (₹) Close (₹) Return (%)
January 23.96 23.08 -3.67
February 23.10 21.23 -8.09
March 21.91 23.34 6.55
April 23.32 23.96 2.77
May 23.96 24.87 3.77
June 24.95 25.48 2.14
July 25.62 26.73 4.32
August 26.84 27.30 1.72
September 27.30 26.71 -2.17
October 27.20 26.83 -1.37
November 26.90 25.25 -6.10
December 25.09 24.58 -2.05
2015
Month Open (₹) Close (₹) Return (%)
January 24.63 26.27 6.67
February 26.34 26.28 -0.20
March 27.06 25.75 -4.84
April 26.08 24.70 -5.27
May 25.05 25.49 1.75
June 25.42 24.94 -1.88
July 25.28 25.94 2.60
August 26.11 24.48 -6.21
September 23.86 24.21 1.45
October 24.36 24.40 0.17
November 24.38 24.08 -1.20
December 24.10 23.88 -0.91
2014
Month Open (₹) Close (₹) Return (%)
January 17.76 17.32 -2.47
February 17.10 18.03 5.39
March 17.83 19.04 6.79
April 19.08 19.10 0.09
May 19.13 20.64 7.86
June 21.09 21.91 3.88
July 22 22.05 0.25
August 21.82 23.13 6
September 23.46 23.32 -0.57
October 23.29 24.30 4.32
November 24.33 25.25 3.80
December 25.20 24.63 -2.28
2013
Month Open (₹) Close (₹) Return (%)
January 16.77 16.93 0.95
February 16.85 15.90 -5.64
March 16 15.85 -0.94
April 15.89 16.62 4.62
May 16.78 16.62 -0.98
June 16.52 16.32 -1.22
July 16.48 16.20 -1.69
August 16.15 15.35 -4.93
September 15.54 16.20 4.25
October 16.32 17.73 8.64
November 17.75 17.27 -2.73
December 17.41 17.77 2.06
2012
Month Open (₹) Close (₹) Return (%)
January 27.34 24.99 -8.59
February 27.34 24.99 -8.59
March 27.34 24.99 -8.59
April 27.34 24.99 -8.59
May 27.34 24.99 -8.59
June 27.34 24.99 -8.59
July 27.34 24.99 -8.59
August 27.34 24.99 -8.59
September 27.34 24.99 -8.59
October 27.34 24.99 -8.59
November 27.34 24.99 -8.59
December 27.34 24.99 -8.59
2011
Month Open (₹) Close (₹) Return (%)
January 27.34 24.99 -8.59
February 27.34 24.99 -8.59
March 27.34 24.99 -8.59
April 27.34 24.99 -8.59
May 27.34 24.99 -8.59
June 27.34 24.99 -8.59
July 27.34 24.99 -8.59
August 27.34 24.99 -8.59
September 27.34 24.99 -8.59
October 27.34 24.99 -8.59
November 27.34 24.99 -8.59
December 27.34 24.99 -8.59
2010
Month Open (₹) Close (₹) Return (%)
January 27.34 24.99 -8.59
February 27.34 24.99 -8.59
March 27.34 24.99 -8.59
April 27.34 24.99 -8.59
May 27.34 24.99 -8.59
June 27.34 24.99 -8.59
July 27.34 24.99 -8.59
August 27.34 24.99 -8.59
September 27.34 24.99 -8.59
October 27.34 24.99 -8.59
November 27.34 24.99 -8.59
December 27.34 24.99 -8.59
2009
Month Open (₹) Close (₹) Return (%)
January 27.34 24.99 -8.59
February 27.34 24.99 -8.59
March 27.34 24.99 -8.59
April 27.34 24.99 -8.59
May 27.34 24.99 -8.59
June 27.34 24.99 -8.59
July 27.34 24.99 -8.59
August 27.34 24.99 -8.59
September 27.34 24.99 -8.59
October 27.34 24.99 -8.59
November 27.34 24.99 -8.59
December 27.34 24.99 -8.59
Mutual Funds In India
Source: Dion Global Solutions Ltd
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