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NAV History - UTI Credit Risk Fund - Direct Plan

Fund	UTI Credit Risk DP (G)
NAV (Dec 19th, 2018)	17.60
Class	Debt - Income
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Ritesh Nambiar

Fund	UTI Credit Risk DP (G)
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 (G)	0.30%	0.96%	2.14%	3.71%	4.71%	6.34%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	16.57	16.65	0.47
February	16.62	16.69	0.43
March	16.69	16.88	1.18
April	16.92	16.87	-0.27
May	16.90	16.91	0.10
June	16.91	16.99	0.49
July	17.01	17.14	0.79
August	17.16	17.25	0.53
September	17.25	17.24	-0.06
October	17.26	17.36	0.54
November	17.35	17.50	0.84
December	17.51	17.60	0.55

2017

Month	Open (₹)	Close (₹)	Return (%)
January	15.34	15.49	0.99
February	15.49	15.53	0.25
March	15.53	15.66	0.84
April	15.68	15.74	0.43
May	15.76	15.87	0.74
June	15.88	16	0.76
July	16	16.15	0.93
August	16.15	16.27	0.71
September	16.28	16.34	0.37
October	16.37	16.48	0.66
November	16.48	16.52	0.22
December	16.53	16.55	0.14

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.72	13.82	0.67
February	13.83	13.86	0.24
March	13.87	14.05	1.31
April	14.08	14.17	0.64
May	14.18	14.28	0.71
June	14.29	14.41	0.85
July	14.42	14.61	1.30
August	14.63	14.77	0.99
September	14.78	14.93	1.01
October	14.95	15.05	0.69
November	15.07	15.29	1.50
December	15.30	15.30	-0

2015

Month	Open (₹)	Close (₹)	Return (%)
January	12.47	12.62	1.23
February	12.64	12.69	0.40
March	12.70	12.81	0.85
April	12.83	12.89	0.45
May	12.90	12.99	0.72
June	13.01	13.06	0.38
July	13.07	13.21	1.02
August	13.22	13.32	0.77
September	13.32	13.44	0.92
October	13.44	13.56	0.85
November	13.57	13.63	0.44
December	13.64	13.72	0.56

2014

Month	Open (₹)	Close (₹)	Return (%)
January	11.05	11.12	0.66
February	11.13	11.20	0.60
March	11.21	11.36	1.41
April	11.37	11.47	0.85
May	11.48	11.63	1.36
June	11.64	11.74	0.90
July	11.77	11.84	0.56
August	11.84	11.92	0.74
September	11.94	12.05	0.93
October	12.06	12.22	1.38
November	12.24	12.36	1.02
December	12.38	12.46	0.70

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.13	10.21	0.79
February	10.21	10.26	0.49
March	10.27	10.37	0.97
April	10.39	10.53	1.37
May	10.55	10.67	1.10
June	10.68	10.68	-0
July	10.70	10.49	-1.97
August	10.52	10.49	-0.29
September	10.53	10.69	1.60
October	10.70	10.89	1.80
November	10.89	10.95	0.53
December	10.96	11.04	0.75

2012

Month	Open (₹)	Close (₹)	Return (%)
January	11.50	11.56	0.55
February	11.50	11.56	0.55
March	11.50	11.56	0.55
April	11.50	11.56	0.55
May	11.50	11.56	0.55
June	11.50	11.56	0.55
July	11.50	11.56	0.55
August	11.50	11.56	0.55
September	11.50	11.56	0.55
October	11.50	11.56	0.55
November	11.50	11.56	0.55
December	11.50	11.56	0.55

2011

Month	Open (₹)	Close (₹)	Return (%)
January	11.50	11.56	0.55
February	11.50	11.56	0.55
March	11.50	11.56	0.55
April	11.50	11.56	0.55
May	11.50	11.56	0.55
June	11.50	11.56	0.55
July	11.50	11.56	0.55
August	11.50	11.56	0.55
September	11.50	11.56	0.55
October	11.50	11.56	0.55
November	11.50	11.56	0.55
December	11.50	11.56	0.55

2010

Month	Open (₹)	Close (₹)	Return (%)
January	11.50	11.56	0.55
February	11.50	11.56	0.55
March	11.50	11.56	0.55
April	11.50	11.56	0.55
May	11.50	11.56	0.55
June	11.50	11.56	0.55
July	11.50	11.56	0.55
August	11.50	11.56	0.55
September	11.50	11.56	0.55
October	11.50	11.56	0.55
November	11.50	11.56	0.55
December	11.50	11.56	0.55

2009

Month	Open (₹)	Close (₹)	Return (%)
January	11.50	11.56	0.55
February	11.50	11.56	0.55
March	11.50	11.56	0.55
April	11.50	11.56	0.55
May	11.50	11.56	0.55
June	11.50	11.56	0.55
July	11.50	11.56	0.55
August	11.50	11.56	0.55
September	11.50	11.56	0.55
October	11.50	11.56	0.55
November	11.50	11.56	0.55
December	11.50	11.56	0.55

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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