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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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