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NAV History - UTI CCF Investment Plan - Direct Plan

Fund	UTI CCF InvestmentDP (D)
NAV (Dec 19th, 2018)	38.03
Class	Special Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Kaushik Basu

Fund	UTI CCF InvestmentDP (D)
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 CCF InvestmentDP (D)	1.64%	2.59%	-3.65%	-1.77%	2.85%	-2.08%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	39.03	39.41	0.98
February	39.48	38.41	-2.70
March	38.21	37.13	-2.83
April	37.50	39.42	5.11
May	39.18	39.19	0.02
June	38.88	38.45	-1.11
July	38.28	40.75	6.47
August	40.75	41.62	2.14
September	41.43	37.59	-9.26
October	37.64	35.97	-4.44
November	36.26	37.46	3.29
December	37.47	38.03	1.51

2017

Month	Open (₹)	Close (₹)	Return (%)
January	28.21	29.54	4.74
February	30.08	30.88	2.68
March	31.02	32.56	4.96
April	32.71	33.71	3.05
May	33.77	33.91	0.41
June	33.97	33.86	-0.33
July	34.18	35.94	5.15
August	35.91	36.31	1.13
September	36.41	36.26	-0.40
October	36.50	38.20	4.66
November	38.56	38.45	-0.29
December	38.05	39.24	3.11

2016

Month	Open (₹)	Close (₹)	Return (%)
January	26.47	24.73	-6.55
February	24.80	22.98	-7.37
March	23.71	25.66	8.20
April	25.58	26.24	2.58
May	26.19	27.08	3.40
June	27.08	27.54	1.70
July	27.75	28.86	3.97
August	28.91	29.92	3.46
September	29.88	29.62	-0.90
October	30.17	30.09	-0.28
November	30.08	28.36	-5.70
December	28.11	28.06	-0.20

2015

Month	Open (₹)	Close (₹)	Return (%)
January	26.72	27.78	3.97
February	27.82	27.78	-0.13
March	28.50	27.71	-2.76
April	28.05	26.73	-4.70
May	27.14	27.53	1.45
June	27.48	26.96	-1.88
July	27.32	28	2.50
August	28.20	26.53	-5.91
September	25.98	26.41	1.65
October	26.52	26.80	1.05
November	26.71	26.44	-1.01
December	26.46	26.34	-0.44

2014

Month	Open (₹)	Close (₹)	Return (%)
January	18.35	17.50	-4.64
February	17.30	17.91	3.53
March	17.81	19.29	8.29
April	19.30	19.39	0.48
May	19.39	21.57	11.25
June	22.02	23.24	5.53
July	23.32	23.37	0.19
August	23.08	23.94	3.72
September	24.27	24.52	1.01
October	24.44	25.74	5.30
November	25.83	26.92	4.21
December	26.81	26.67	-0.51

2013

Month	Open (₹)	Close (₹)	Return (%)
January	17.91	17.79	-0.67
February	17.71	16.65	-5.99
March	16.71	16.47	-1.44
April	16.54	17.13	3.58
May	17.30	17.28	-0.15
June	17.20	16.71	-2.84
July	16.88	16.41	-2.81
August	16.34	15.68	-4.03
September	15.89	16.57	4.30
October	16.67	18.16	8.90
November	18.19	17.80	-2.15
December	17.93	18.35	2.34

2012

Month	Open (₹)	Close (₹)	Return (%)
January	37.41	37.97	1.51
February	37.41	37.97	1.51
March	37.41	37.97	1.51
April	37.41	37.97	1.51
May	37.41	37.97	1.51
June	37.41	37.97	1.51
July	37.41	37.97	1.51
August	37.41	37.97	1.51
September	37.41	37.97	1.51
October	37.41	37.97	1.51
November	37.41	37.97	1.51
December	37.41	37.97	1.51

2011

Month	Open (₹)	Close (₹)	Return (%)
January	37.41	37.97	1.51
February	37.41	37.97	1.51
March	37.41	37.97	1.51
April	37.41	37.97	1.51
May	37.41	37.97	1.51
June	37.41	37.97	1.51
July	37.41	37.97	1.51
August	37.41	37.97	1.51
September	37.41	37.97	1.51
October	37.41	37.97	1.51
November	37.41	37.97	1.51
December	37.41	37.97	1.51

2010

Month	Open (₹)	Close (₹)	Return (%)
January	37.41	37.97	1.51
February	37.41	37.97	1.51
March	37.41	37.97	1.51
April	37.41	37.97	1.51
May	37.41	37.97	1.51
June	37.41	37.97	1.51
July	37.41	37.97	1.51
August	37.41	37.97	1.51
September	37.41	37.97	1.51
October	37.41	37.97	1.51
November	37.41	37.97	1.51
December	37.41	37.97	1.51

2009

Month	Open (₹)	Close (₹)	Return (%)
January	37.41	37.97	1.51
February	37.41	37.97	1.51
March	37.41	37.97	1.51
April	37.41	37.97	1.51
May	37.41	37.97	1.51
June	37.41	37.97	1.51
July	37.41	37.97	1.51
August	37.41	37.97	1.51
September	37.41	37.97	1.51
October	37.41	37.97	1.51
November	37.41	37.97	1.51
December	37.41	37.97	1.51

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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