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NAV History - UTI CCP Advantage Fund - Direct Plan

Fund UTI CCP AdvantageDP (G)
NAV
(Feb 23rd, 2018)
38.18
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kaushik Basu
Fund UTI CCP AdvantageDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 4%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI CCP AdvantageDP (G) 0.52% -4.59% -0.72% 7.56% 14.97% 23.51%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 38.97 39.35 0.98
February 39.42 38.18 -3.14
March 39.42 38.18 -3.14
April 39.42 38.18 -3.14
May 39.42 38.18 -3.14
June 39.42 38.18 -3.14
July 39.42 38.18 -3.14
August 39.42 38.18 -3.14
September 39.42 38.18 -3.14
October 39.42 38.18 -3.14
November 39.42 38.18 -3.14
December 39.42 38.18 -3.14
2017
Month Open (₹) Close (₹) Return (%)
January 28.16 29.50 4.74
February 30.03 30.84 2.68
March 30.97 32.50 4.96
April 32.66 33.66 3.05
May 33.72 33.86 0.41
June 33.92 33.81 -0.33
July 34.13 35.88 5.15
August 35.85 36.25 1.13
September 36.35 36.20 -0.40
October 36.44 38.14 4.66
November 38.50 38.39 -0.29
December 37.99 39.17 3.11
2016
Month Open (₹) Close (₹) Return (%)
January 26.43 24.70 -6.55
February 24.77 22.94 -7.37
March 23.68 25.62 8.20
April 25.54 26.20 2.58
May 26.16 27.05 3.40
June 27.04 27.50 1.69
July 27.71 28.81 3.97
August 28.87 29.87 3.46
September 29.84 29.57 -0.90
October 30.13 30.04 -0.29
November 30.03 28.32 -5.70
December 28.07 28.02 -0.20
2015
Month Open (₹) Close (₹) Return (%)
January 26.68 27.74 3.97
February 27.78 27.74 -0.13
March 28.46 27.67 -2.76
April 28.01 26.69 -4.70
May 27.10 27.49 1.44
June 27.44 26.92 -1.88
July 27.28 27.96 2.50
August 28.16 26.49 -5.91
September 25.94 26.37 1.65
October 26.48 26.76 1.05
November 26.68 26.41 -1.01
December 26.42 26.31 -0.44
2014
Month Open (₹) Close (₹) Return (%)
January 18.32 17.47 -4.63
February 17.28 17.89 3.53
March 17.79 19.26 8.29
April 19.27 19.36 0.48
May 19.36 21.54 11.25
June 21.99 23.20 5.52
July 23.29 23.33 0.19
August 23.05 23.91 3.73
September 24.24 24.48 1.01
October 24.41 25.70 5.31
November 25.80 26.88 4.21
December 26.77 26.64 -0.51
2013
Month Open (₹) Close (₹) Return (%)
January 18.06 17.80 -1.44
February 17.71 16.66 -5.93
March 16.71 16.48 -1.38
April 16.54 17.13 3.58
May 17.30 17.27 -0.20
June 17.19 16.70 -2.86
July 16.87 16.39 -2.82
August 16.33 15.67 -4.05
September 15.87 16.55 4.29
October 16.65 18.13 8.88
November 18.17 17.78 -2.16
December 17.90 18.32 2.33
2012
Month Open (₹) Close (₹) Return (%)
January 14.69 14.75 0.44
February 14.69 14.75 0.44
March 14.69 14.75 0.44
April 14.69 14.75 0.44
May 14.69 14.75 0.44
June 14.69 14.75 0.44
July 14.69 14.75 0.44
August 14.69 14.75 0.44
September 14.69 14.75 0.44
October 14.69 14.75 0.44
November 14.69 14.75 0.44
December 14.69 14.75 0.44
2011
Month Open (₹) Close (₹) Return (%)
January 14.69 14.75 0.44
February 14.69 14.75 0.44
March 14.69 14.75 0.44
April 14.69 14.75 0.44
May 14.69 14.75 0.44
June 14.69 14.75 0.44
July 14.69 14.75 0.44
August 14.69 14.75 0.44
September 14.69 14.75 0.44
October 14.69 14.75 0.44
November 14.69 14.75 0.44
December 14.69 14.75 0.44
2010
Month Open (₹) Close (₹) Return (%)
January 14.69 14.75 0.44
February 14.69 14.75 0.44
March 14.69 14.75 0.44
April 14.69 14.75 0.44
May 14.69 14.75 0.44
June 14.69 14.75 0.44
July 14.69 14.75 0.44
August 14.69 14.75 0.44
September 14.69 14.75 0.44
October 14.69 14.75 0.44
November 14.69 14.75 0.44
December 14.69 14.75 0.44
2009
Month Open (₹) Close (₹) Return (%)
January 14.69 14.75 0.44
February 14.69 14.75 0.44
March 14.69 14.75 0.44
April 14.69 14.75 0.44
May 14.69 14.75 0.44
June 14.69 14.75 0.44
July 14.69 14.75 0.44
August 14.69 14.75 0.44
September 14.69 14.75 0.44
October 14.69 14.75 0.44
November 14.69 14.75 0.44
December 14.69 14.75 0.44

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