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NAV History - UTI Credit Risk Fund - Direct Plan

Fund UTI Credit Risk DP (D)
NAV
(Dec 19th, 2018) 		12.74
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Credit Risk DP (D)
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) 0.30% 0.96% 1.77% 3.09% 2.83% 3.16%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.21 12.27 0.47
February 12.25 12.30 0.43
March 12.30 12.30 -0.04
April 12.32 12.29 -0.27
May 12.30 12.32 0.10
June 12.31 12.35 0.25
July 12.36 12.46 0.79
August 12.46 12.53 0.53
September 12.53 12.48 -0.43
October 12.50 12.56 0.54
November 12.56 12.66 0.84
December 12.67 12.74 0.55
2017
Month Open (₹) Close (₹) Return (%)
January 11.97 12.09 0.99
February 12.10 12.13 0.26
March 12.13 11.98 -1.23
April 11.99 12.04 0.43
May 12.05 12.14 0.74
June 12.15 12.09 -0.48
July 12.08 12.20 0.93
August 12.20 12.29 0.71
September 12.30 12.19 -0.85
October 12.21 12.30 0.66
November 12.30 12.33 0.22
December 12.34 12.20 -1.08
2016
Month Open (₹) Close (₹) Return (%)
January 11.43 11.50 0.67
February 11.51 11.54 0.24
March 11.55 11.40 -1.29
April 11.42 11.50 0.64
May 11.50 11.59 0.71
June 11.59 11.54 -0.44
July 11.55 11.70 1.30
August 11.71 11.83 0.99
September 11.83 11.80 -0.26
October 11.82 11.90 0.69
November 11.91 12.09 1.50
December 12.10 11.95 -1.24
2015
Month Open (₹) Close (₹) Return (%)
January 10.99 11.13 1.23
February 11.14 11.19 0.40
March 11.20 11.09 -0.94
April 11.11 11.16 0.45
May 11.17 11.25 0.73
June 11.27 11.16 -0.95
July 11.17 11.29 1.02
August 11.30 11.38 0.77
September 11.38 11.34 -0.39
October 11.34 11.44 0.85
November 11.45 11.50 0.44
December 11.50 11.42 -0.75
2014
Month Open (₹) Close (₹) Return (%)
January 10.48 10.55 0.66
February 10.56 10.63 0.60
March 10.63 10.68 0.47
April 10.69 10.78 0.85
May 10.79 10.93 1.36
June 10.94 10.79 -1.38
July 10.81 10.87 0.56
August 10.87 10.95 0.74
September 10.97 10.77 -1.81
October 10.77 10.92 1.38
November 10.94 11.05 1.02
December 11.06 10.99 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 10.19 10.21 0.20
February 10.20 10.26 0.59
March 10.26 10.36 0.97
April 10.38 10.53 1.42
May 10.55 10.36 -1.74
June 10.38 10.38 -0
July 10.40 10.19 -1.97
August 10.22 10.19 -0.29
September 10.23 10.39 1.60
October 10.40 10.58 1.80
November 10.58 10.63 0.53
December 10.65 10.48 -1.60
2012
Month Open (₹) Close (₹) Return (%)
January 17.51 17.60 0.55
February 17.51 17.60 0.55
March 17.51 17.60 0.55
April 17.51 17.60 0.55
May 17.51 17.60 0.55
June 17.51 17.60 0.55
July 17.51 17.60 0.55
August 17.51 17.60 0.55
September 17.51 17.60 0.55
October 17.51 17.60 0.55
November 17.51 17.60 0.55
December 17.51 17.60 0.55
2011
Month Open (₹) Close (₹) Return (%)
January 17.51 17.60 0.55
February 17.51 17.60 0.55
March 17.51 17.60 0.55
April 17.51 17.60 0.55
May 17.51 17.60 0.55
June 17.51 17.60 0.55
July 17.51 17.60 0.55
August 17.51 17.60 0.55
September 17.51 17.60 0.55
October 17.51 17.60 0.55
November 17.51 17.60 0.55
December 17.51 17.60 0.55
2010
Month Open (₹) Close (₹) Return (%)
January 17.51 17.60 0.55
February 17.51 17.60 0.55
March 17.51 17.60 0.55
April 17.51 17.60 0.55
May 17.51 17.60 0.55
June 17.51 17.60 0.55
July 17.51 17.60 0.55
August 17.51 17.60 0.55
September 17.51 17.60 0.55
October 17.51 17.60 0.55
November 17.51 17.60 0.55
December 17.51 17.60 0.55
2009
Month Open (₹) Close (₹) Return (%)
January 17.51 17.60 0.55
February 17.51 17.60 0.55
March 17.51 17.60 0.55
April 17.51 17.60 0.55
May 17.51 17.60 0.55
June 17.51 17.60 0.55
July 17.51 17.60 0.55
August 17.51 17.60 0.55
September 17.51 17.60 0.55
October 17.51 17.60 0.55
November 17.51 17.60 0.55
December 17.51 17.60 0.55

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Source: Dion Global Solutions Ltd

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