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NAV History - UTI India Lifestyle Fund - Direct Plan

Fund UTI IndiaLifestyleDP (G)
NAV
(Nov 17th, 2017)
25.65
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI IndiaLifestyleDP (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 IndiaLifestyleDP (G) -0.92% 0.85% 5.71% 7.27% 16.63% 27.69%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 20.35 21.22 4.27
February 21.55 22.26 3.25
March 22.37 23.03 2.98
April 23.21 23.37 0.68
May 23.39 23.85 1.94
June 23.90 23.76 -0.62
July 24 24.72 3.02
August 24.75 24.48 -1.09
September 24.65 24.35 -1.23
October 24.45 25.74 5.26
November 26.06 25.65 -1.58
December 26.06 25.65 -1.58
2016
Month Open (₹) Close (₹) Return (%)
January 19.66 18.45 -6.16
February 18.45 17.10 -7.33
March 17.60 18.86 7.13
April 18.79 19.14 1.84
May 19.07 19.88 4.26
June 19.91 20.33 2.14
July 20.46 21.29 4.09
August 21.27 21.70 2.01
September 21.63 21.37 -1.20
October 21.71 21.59 -0.55
November 21.58 20.48 -5.09
December 20.40 20.34 -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 19.56 0.80
October 19.61 19.83 1.09
November 19.82 19.60 -1.10
December 19.64 19.60 -0.21
2014
Month Open (₹) Close (₹) Return (%)
January 14.88 14.30 -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 17.93 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 -2.59
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 3.72
May 14 14.14 0.94
June 14.10 13.83 -1.88
July 14.01 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 23.52 23.48 -0.14
February 23.52 23.48 -0.14
March 23.52 23.48 -0.14
April 23.52 23.48 -0.14
May 23.52 23.48 -0.14
June 23.52 23.48 -0.14
July 23.52 23.48 -0.14
August 23.52 23.48 -0.14
September 23.52 23.48 -0.14
October 23.52 23.48 -0.14
November 23.52 23.48 -0.14
December 23.52 23.48 -0.14
2011
Month Open (₹) Close (₹) Return (%)
January 23.52 23.48 -0.14
February 23.52 23.48 -0.14
March 23.52 23.48 -0.14
April 23.52 23.48 -0.14
May 23.52 23.48 -0.14
June 23.52 23.48 -0.14
July 23.52 23.48 -0.14
August 23.52 23.48 -0.14
September 23.52 23.48 -0.14
October 23.52 23.48 -0.14
November 23.52 23.48 -0.14
December 23.52 23.48 -0.14
2010
Month Open (₹) Close (₹) Return (%)
January 23.52 23.48 -0.14
February 23.52 23.48 -0.14
March 23.52 23.48 -0.14
April 23.52 23.48 -0.14
May 23.52 23.48 -0.14
June 23.52 23.48 -0.14
July 23.52 23.48 -0.14
August 23.52 23.48 -0.14
September 23.52 23.48 -0.14
October 23.52 23.48 -0.14
November 23.52 23.48 -0.14
December 23.52 23.48 -0.14
2009
Month Open (₹) Close (₹) Return (%)
January 23.52 23.48 -0.14
February 23.52 23.48 -0.14
March 23.52 23.48 -0.14
April 23.52 23.48 -0.14
May 23.52 23.48 -0.14
June 23.52 23.48 -0.14
July 23.52 23.48 -0.14
August 23.52 23.48 -0.14
September 23.52 23.48 -0.14
October 23.52 23.48 -0.14
November 23.52 23.48 -0.14
December 23.52 23.48 -0.14

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