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

Fund UTI CPOS SIX-II (G)
NAV
(Apr 20th, 2018)
10.20
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) -0.21% 0.24% -0.29% 0.33% 1.33% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.18 10.21 0.29
February 10.18 10.15 -0.36
March 10.15 10.18 0.35
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
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 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2015
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 10.20 10.20 -0.05
February 10.20 10.20 -0.05
March 10.20 10.20 -0.05
April 10.20 10.20 -0.05
May 10.20 10.20 -0.05
June 10.20 10.20 -0.05
July 10.20 10.20 -0.05
August 10.20 10.20 -0.05
September 10.20 10.20 -0.05
October 10.20 10.20 -0.05
November 10.20 10.20 -0.05
December 10.20 10.20 -0.05

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