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NAV History - UTI Income Opportunities Fund - Direct Plan

Fund UTI Income OpportuDP (G)
NAV
(Feb 23rd, 2018)
16.69
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ritesh Nambiar
Fund UTI Income OpportuDP (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 Income OpportuDP (G) -0% 0.34% 1.13% 2.79% 5.35% 7.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.57 16.65 0.47
February 16.62 16.69 0.41
March 16.62 16.69 0.41
April 16.62 16.69 0.41
May 16.62 16.69 0.41
June 16.62 16.69 0.41
July 16.62 16.69 0.41
August 16.62 16.69 0.41
September 16.62 16.69 0.41
October 16.62 16.69 0.41
November 16.62 16.69 0.41
December 16.62 16.69 0.41
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 11.51 11.55 0.41
February 11.51 11.55 0.41
March 11.51 11.55 0.41
April 11.51 11.55 0.41
May 11.51 11.55 0.41
June 11.51 11.55 0.41
July 11.51 11.55 0.41
August 11.51 11.55 0.41
September 11.51 11.55 0.41
October 11.51 11.55 0.41
November 11.51 11.55 0.41
December 11.51 11.55 0.41
2011
Month Open (₹) Close (₹) Return (%)
January 11.51 11.55 0.41
February 11.51 11.55 0.41
March 11.51 11.55 0.41
April 11.51 11.55 0.41
May 11.51 11.55 0.41
June 11.51 11.55 0.41
July 11.51 11.55 0.41
August 11.51 11.55 0.41
September 11.51 11.55 0.41
October 11.51 11.55 0.41
November 11.51 11.55 0.41
December 11.51 11.55 0.41
2010
Month Open (₹) Close (₹) Return (%)
January 11.51 11.55 0.41
February 11.51 11.55 0.41
March 11.51 11.55 0.41
April 11.51 11.55 0.41
May 11.51 11.55 0.41
June 11.51 11.55 0.41
July 11.51 11.55 0.41
August 11.51 11.55 0.41
September 11.51 11.55 0.41
October 11.51 11.55 0.41
November 11.51 11.55 0.41
December 11.51 11.55 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 11.51 11.55 0.41
February 11.51 11.55 0.41
March 11.51 11.55 0.41
April 11.51 11.55 0.41
May 11.51 11.55 0.41
June 11.51 11.55 0.41
July 11.51 11.55 0.41
August 11.51 11.55 0.41
September 11.51 11.55 0.41
October 11.51 11.55 0.41
November 11.51 11.55 0.41
December 11.51 11.55 0.41

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