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NAV History - UTI CCP Advantage Fund

Fund UTI CCP Advantage (D)
NAV
(Feb 23rd, 2018)
37.03
Class Special Fund
Type Open Ended
Inception Date Mar 8th, 2004
Fund Manager Mr.Kaushik Basu
Fund UTI CCP Advantage (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 CCP Advantage (D) 0.51% -4.66% -0.94% 7.08% 14.23% 22.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 37.84 38.18 0.91
February 38.25 37.03 -3.19
March 38.25 37.03 -3.19
April 38.25 37.03 -3.19
May 38.25 37.03 -3.19
June 38.25 37.03 -3.19
July 38.25 37.03 -3.19
August 38.25 37.03 -3.19
September 38.25 37.03 -3.19
October 38.25 37.03 -3.19
November 38.25 37.03 -3.19
December 38.25 37.03 -3.19
2017
Month Open (₹) Close (₹) Return (%)
January 27.57 28.86 4.68
February 29.38 30.15 2.63
March 30.28 31.76 4.89
April 31.92 32.87 3
May 32.93 33.05 0.35
June 33.10 32.97 -0.39
July 33.29 34.98 5.08
August 34.94 35.31 1.05
September 35.40 35.24 -0.47
October 35.46 37.09 4.59
November 37.44 37.31 -0.36
December 36.92 38.05 3.04
2016
Month Open (₹) Close (₹) Return (%)
January 26.03 24.31 -6.60
February 24.38 22.57 -7.42
March 23.30 25.19 8.14
April 25.11 25.75 2.54
May 25.71 26.57 3.35
June 26.56 27 1.65
July 27.21 28.28 3.92
August 28.33 29.30 3.42
September 29.27 28.99 -0.94
October 29.54 29.44 -0.32
November 29.43 27.74 -5.75
December 27.49 27.42 -0.25
2015
Month Open (₹) Close (₹) Return (%)
January 26.44 27.48 3.92
February 27.51 27.46 -0.16
March 28.17 27.38 -2.81
April 27.72 26.40 -4.74
May 26.80 27.18 1.41
June 27.12 26.60 -1.92
July 26.95 27.61 2.46
August 27.81 26.15 -5.96
September 25.61 26.02 1.60
October 26.13 26.39 1
November 26.30 26.03 -1.06
December 26.04 25.91 -0.49
2014
Month Open (₹) Close (₹) Return (%)
January 18.24 17.39 -4.66
February 17.19 17.80 3.50
March 17.70 19.16 8.25
April 19.16 19.25 0.45
May 19.24 21.40 11.21
June 21.85 23.05 5.49
July 23.14 23.17 0.16
August 22.89 23.73 3.69
September 24.06 24.29 0.97
October 24.22 25.49 5.26
November 25.58 26.65 4.18
December 26.54 26.39 -0.56
2013
Month Open (₹) Close (₹) Return (%)
January 17.97 17.79 -1
February 17.70 16.64 -5.99
March 16.69 16.45 -1.44
April 16.52 17.10 3.52
May 17.27 17.23 -0.23
June 17.15 16.66 -2.88
July 16.82 16.34 -2.85
August 16.28 15.61 -4.09
September 15.82 16.49 4.26
October 16.59 18.06 8.85
November 18.10 17.70 -2.19
December 17.83 18.24 2.29
2012
Month Open (₹) Close (₹) Return (%)
January 38.25 37.03 -3.19
February 15.88 15.88 0
March 15.78 15.81 0.19
April 15.90 15.63 -1.70
May 15.57 14.64 -5.97
June 14.46 15.83 9.47
July 15.86 15.63 -1.45
August 15.66 15.40 -1.66
September 15.39 16.93 10.01
October 17.01 16.77 -1.41
November 16.85 17.49 3.80
December 17.50 17.82 1.83
2011
Month Open (₹) Close (₹) Return (%)
January 38.25 37.03 -3.19
February 38.25 37.03 -3.19
March 38.25 37.03 -3.19
April 38.25 37.03 -3.19
May 38.25 37.03 -3.19
June 38.25 37.03 -3.19
July 38.25 37.03 -3.19
August 38.25 37.03 -3.19
September 38.25 37.03 -3.19
October 38.25 37.03 -3.19
November 38.25 37.03 -3.19
December 38.25 37.03 -3.19
2010
Month Open (₹) Close (₹) Return (%)
January 38.25 37.03 -3.19
February 38.25 37.03 -3.19
March 38.25 37.03 -3.19
April 38.25 37.03 -3.19
May 38.25 37.03 -3.19
June 38.25 37.03 -3.19
July 38.25 37.03 -3.19
August 38.25 37.03 -3.19
September 38.25 37.03 -3.19
October 38.25 37.03 -3.19
November 38.25 37.03 -3.19
December 38.25 37.03 -3.19
2009
Month Open (₹) Close (₹) Return (%)
January 38.25 37.03 -3.19
February 38.25 37.03 -3.19
March 38.25 37.03 -3.19
April 38.25 37.03 -3.19
May 38.25 37.03 -3.19
June 38.25 37.03 -3.19
July 38.25 37.03 -3.19
August 38.25 37.03 -3.19
September 38.25 37.03 -3.19
October 38.25 37.03 -3.19
November 38.25 37.03 -3.19
December 38.25 37.03 -3.19

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