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NAV History - UTI Credit Risk Fund - Direct Plan
| Fund | UTI Credit Risk DP (D) |
|---|---|
| NAV (May 23rd, 2018) |
 12.29 |
| 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) | 0.17% | -0.15% | -0.10% | -0.20% | 0.21% | 1.44% |
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 | 12.29 | -0.12 |
| June | 12.30 | 12.29 | -0.12 |
| July | 12.30 | 12.29 | -0.12 |
| August | 12.30 | 12.29 | -0.12 |
| September | 12.30 | 12.29 | -0.12 |
| October | 12.30 | 12.29 | -0.12 |
| November | 12.30 | 12.29 | -0.12 |
| December | 12.30 | 12.29 | -0.12 |
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 | 16.90 | 16.88 | -0.12 |
| February | 16.90 | 16.88 | -0.12 |
| March | 16.90 | 16.88 | -0.12 |
| April | 16.90 | 16.88 | -0.12 |
| May | 16.90 | 16.88 | -0.12 |
| June | 16.90 | 16.88 | -0.12 |
| July | 16.90 | 16.88 | -0.12 |
| August | 16.90 | 16.88 | -0.12 |
| September | 16.90 | 16.88 | -0.12 |
| October | 16.90 | 16.88 | -0.12 |
| November | 16.90 | 16.88 | -0.12 |
| December | 16.90 | 16.88 | -0.12 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.90 | 16.88 | -0.12 |
| February | 16.90 | 16.88 | -0.12 |
| March | 16.90 | 16.88 | -0.12 |
| April | 16.90 | 16.88 | -0.12 |
| May | 16.90 | 16.88 | -0.12 |
| June | 16.90 | 16.88 | -0.12 |
| July | 16.90 | 16.88 | -0.12 |
| August | 16.90 | 16.88 | -0.12 |
| September | 16.90 | 16.88 | -0.12 |
| October | 16.90 | 16.88 | -0.12 |
| November | 16.90 | 16.88 | -0.12 |
| December | 16.90 | 16.88 | -0.12 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.90 | 16.88 | -0.12 |
| February | 16.90 | 16.88 | -0.12 |
| March | 16.90 | 16.88 | -0.12 |
| April | 16.90 | 16.88 | -0.12 |
| May | 16.90 | 16.88 | -0.12 |
| June | 16.90 | 16.88 | -0.12 |
| July | 16.90 | 16.88 | -0.12 |
| August | 16.90 | 16.88 | -0.12 |
| September | 16.90 | 16.88 | -0.12 |
| October | 16.90 | 16.88 | -0.12 |
| November | 16.90 | 16.88 | -0.12 |
| December | 16.90 | 16.88 | -0.12 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 16.90 | 16.88 | -0.12 |
| February | 16.90 | 16.88 | -0.12 |
| March | 16.90 | 16.88 | -0.12 |
| April | 16.90 | 16.88 | -0.12 |
| May | 16.90 | 16.88 | -0.12 |
| June | 16.90 | 16.88 | -0.12 |
| July | 16.90 | 16.88 | -0.12 |
| August | 16.90 | 16.88 | -0.12 |
| September | 16.90 | 16.88 | -0.12 |
| October | 16.90 | 16.88 | -0.12 |
| November | 16.90 | 16.88 | -0.12 |
| December | 16.90 | 16.88 | -0.12 |
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Source: Dion Global Solutions Ltd
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