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

Fund UTI CPOS SIX-II (G)
NAV
(Feb 16th, 2018)
10.17
Class Debt - Hybrid
Type Closed Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Sunil Patil
Fund UTI CPOS SIX-II (G)
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 (G) -0.05% -0.33% -0.02% 0.71% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.18 10.21 0.29
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2017
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
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 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2015
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2014
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2013
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2012
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.18 10.17 -0.16
February 10.18 10.17 -0.16
March 10.18 10.17 -0.16
April 10.18 10.17 -0.16
May 10.18 10.17 -0.16
June 10.18 10.17 -0.16
July 10.18 10.17 -0.16
August 10.18 10.17 -0.16
September 10.18 10.17 -0.16
October 10.18 10.17 -0.16
November 10.18 10.17 -0.16
December 10.18 10.17 -0.16

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