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NAV History - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D-Half)
NAV
(Aug 16th, 2018)
11.34
Class Debt - Income
Type Open Ended
Inception Date May 22nd, 2017
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (D-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Credit Risk DP (D-Half) 0.07% 0.74% 2.01% 0.14% 1.41% 0.63%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 11.24 11.29 0.48
February 11.28 11.32 0.43
March 11.32 11.13 -1.69
April 11.15 11.12 -0.27
May 11.14 11.15 0.10
June 11.15 11.20 0.49
July 11.21 11.30 0.79
August 11.31 11.34 0.25
September 11.31 11.34 0.25
October 11.31 11.34 0.25
November 11.31 11.34 0.25
December 11.31 11.34 0.25
2017
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 11 11.03 0.28
June 11.04 11.12 0.76
July 11.12 11.22 0.93
August 11.23 11.31 0.71
September 11.32 11.08 -2.06
October 11.10 11.18 0.67
November 11.18 11.20 0.22
December 11.21 11.23 0.14
2016
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2015
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2014
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2013
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2012
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2011
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2010
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23
2009
Month Open (₹) Close (₹) Return (%)
January 40.85 40.94 0.23
February 40.85 40.94 0.23
March 40.85 40.94 0.23
April 40.85 40.94 0.23
May 40.85 40.94 0.23
June 40.85 40.94 0.23
July 40.85 40.94 0.23
August 40.85 40.94 0.23
September 40.85 40.94 0.23
October 40.85 40.94 0.23
November 40.85 40.94 0.23
December 40.85 40.94 0.23

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