Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Capital Protection Oriented Scheme Series IX-II

Fund UTI CPOS SIX-II (D)
NAV
(Feb 21st, 2018)
10.14
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (D)
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 CPOS SIX-II (D) -0.29% -0.84% -0.72% 0.40% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.18 10.21 0.29
February 10.18 10.14 -0.40
March 10.18 10.14 -0.40
April 10.18 10.14 -0.40
May 10.18 10.14 -0.40
June 10.18 10.14 -0.40
July 10.18 10.14 -0.40
August 10.18 10.14 -0.40
September 10.18 10.14 -0.40
October 10.18 10.14 -0.40
November 10.18 10.14 -0.40
December 10.18 10.14 -0.40
2017
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.01 10.03 0.18
July 10.03 10.08 0.49
August 10.08 10.12 0.37
September 10.12 10.12 -0.01
October 10.13 10.18 0.46
November 10.19 10.19 0.03
December 10.18 10.17 -0.08
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2015
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2012
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2011
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2010
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84
2009
Month Open (₹) Close (₹) Return (%)
January 10.21 9.92 -2.84
February 10.21 9.92 -2.84
March 10.21 9.92 -2.84
April 10.21 9.92 -2.84
May 10.21 9.92 -2.84
June 10.21 9.92 -2.84
July 10.21 9.92 -2.84
August 10.21 9.92 -2.84
September 10.21 9.92 -2.84
October 10.21 9.92 -2.84
November 10.21 9.92 -2.84
December 10.21 9.92 -2.84

Find IFSC

Get Latest News alerts from Goodreturns