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NAV History - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (D)
NAV
(Nov 22nd, 2017)
24.29
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI IndiaLifestyleDP (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 IndiaLifestyleDP (D) 1.28% 2.48% 7.89% 10.22% 16.01% 30.31%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 19.08 19.89 4.27
February 20.21 20.87 3.25
March 20.97 21.60 2.98
April 21.76 21.91 0.68
May 21.93 22.36 1.94
June 22.41 22.27 -0.62
July 22.50 23.18 3.02
August 23.20 22.95 -1.09
September 23.11 22.83 -1.23
October 22.93 24.13 5.26
November 24.43 24.29 -0.60
December 24.43 24.29 -0.60
2016
Month Open (₹) Close (₹) Return (%)
January 18.44 17.30 -6.16
February 17.30 16.03 -7.33
March 16.50 17.68 7.13
April 17.62 17.94 1.84
May 17.88 18.64 4.26
June 18.66 19.06 2.15
July 19.18 19.97 4.09
August 19.95 20.35 2.01
September 20.28 20.04 -1.20
October 20.35 20.24 -0.55
November 20.23 19.20 -5.09
December 19.12 19.07 -0.29
2015
Month Open (₹) Close (₹) Return (%)
January 19.87 21.15 6.44
February 21.10 21.16 0.27
March 21.42 20.65 -3.60
April 20.85 19.92 -4.44
May 20.29 20.50 1.05
June 20.49 20.32 -0.82
July 20.52 21.01 2.39
August 21.06 19.80 -6
September 19.41 18.34 -5.49
October 18.39 18.59 1.09
November 18.59 18.38 -1.10
December 18.41 18.37 -0.21
2014
Month Open (₹) Close (₹) Return (%)
January 14.87 14.29 -3.90
February 14.13 14.68 3.89
March 14.58 15.50 6.29
April 15.54 15.54 0.02
May 15.53 16.86 8.55
June 17.14 17.92 4.52
July 17.95 18.16 1.19
August 17.92 18.90 5.44
September 19.05 18.96 -0.49
October 18.90 19.61 3.75
November 19.66 20.44 3.97
December 20.38 19.85 -2.60
2013
Month Open (₹) Close (₹) Return (%)
January 14.20 13.98 -1.55
February 13.93 13.33 -4.31
March 13.39 13.34 -0.37
April 13.36 13.86 3.71
May 14 14.13 0.94
June 14.10 13.83 -1.88
July 14 13.65 -2.51
August 13.60 12.91 -5.07
September 13.06 13.50 3.37
October 13.59 14.65 7.83
November 14.71 14.47 -1.65
December 14.54 14.88 2.33
2012
Month Open (₹) Close (₹) Return (%)
January 26.06 25.90 -0.60
February 26.06 25.90 -0.60
March 26.06 25.90 -0.60
April 26.06 25.90 -0.60
May 26.06 25.90 -0.60
June 26.06 25.90 -0.60
July 26.06 25.90 -0.60
August 26.06 25.90 -0.60
September 26.06 25.90 -0.60
October 26.06 25.90 -0.60
November 26.06 25.90 -0.60
December 26.06 25.90 -0.60
2011
Month Open (₹) Close (₹) Return (%)
January 26.06 25.90 -0.60
February 26.06 25.90 -0.60
March 26.06 25.90 -0.60
April 26.06 25.90 -0.60
May 26.06 25.90 -0.60
June 26.06 25.90 -0.60
July 26.06 25.90 -0.60
August 26.06 25.90 -0.60
September 26.06 25.90 -0.60
October 26.06 25.90 -0.60
November 26.06 25.90 -0.60
December 26.06 25.90 -0.60
2010
Month Open (₹) Close (₹) Return (%)
January 26.06 25.90 -0.60
February 26.06 25.90 -0.60
March 26.06 25.90 -0.60
April 26.06 25.90 -0.60
May 26.06 25.90 -0.60
June 26.06 25.90 -0.60
July 26.06 25.90 -0.60
August 26.06 25.90 -0.60
September 26.06 25.90 -0.60
October 26.06 25.90 -0.60
November 26.06 25.90 -0.60
December 26.06 25.90 -0.60
2009
Month Open (₹) Close (₹) Return (%)
January 26.06 25.90 -0.60
February 26.06 25.90 -0.60
March 26.06 25.90 -0.60
April 26.06 25.90 -0.60
May 26.06 25.90 -0.60
June 26.06 25.90 -0.60
July 26.06 25.90 -0.60
August 26.06 25.90 -0.60
September 26.06 25.90 -0.60
October 26.06 25.90 -0.60
November 26.06 25.90 -0.60
December 26.06 25.90 -0.60

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