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NAV History - UTI India Lifestyle Fund - Direct Plan

Fund	UTI IndiaLifestyleDP (G)
NAV (Dec 19th, 2018)	27.04
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)	2.54%	4.30%	-1.93%	-0.20%	5.82%	1.44%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	26.94	26.45	-1.85
February	26.61	26.14	-1.76
March	26.10	25.92	-0.67
April	26.25	27.76	5.76
May	27.53	27.37	-0.57
June	27.24	26.88	-1.32
July	26.67	28.31	6.13
August	28.35	29.46	3.89
September	29.16	26.10	-10.50
October	25.98	24.92	-4.10
November	24.94	26.22	5.12
December	26.35	27.04	2.62

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	26.12	0.24
December	25.92	27.12	4.63

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	20.32	20.73	2
February	20.32	20.73	2
March	20.32	20.73	2
April	20.32	20.73	2
May	20.32	20.73	2
June	20.32	20.73	2
July	20.32	20.73	2
August	20.32	20.73	2
September	20.32	20.73	2
October	20.32	20.73	2
November	20.32	20.73	2
December	20.32	20.73	2

2011

Month	Open (₹)	Close (₹)	Return (%)
January	20.32	20.73	2
February	20.32	20.73	2
March	20.32	20.73	2
April	20.32	20.73	2
May	20.32	20.73	2
June	20.32	20.73	2
July	20.32	20.73	2
August	20.32	20.73	2
September	20.32	20.73	2
October	20.32	20.73	2
November	20.32	20.73	2
December	20.32	20.73	2

2010

Month	Open (₹)	Close (₹)	Return (%)
January	20.32	20.73	2
February	20.32	20.73	2
March	20.32	20.73	2
April	20.32	20.73	2
May	20.32	20.73	2
June	20.32	20.73	2
July	20.32	20.73	2
August	20.32	20.73	2
September	20.32	20.73	2
October	20.32	20.73	2
November	20.32	20.73	2
December	20.32	20.73	2

2009

Month	Open (₹)	Close (₹)	Return (%)
January	20.32	20.73	2
February	20.32	20.73	2
March	20.32	20.73	2
April	20.32	20.73	2
May	20.32	20.73	2
June	20.32	20.73	2
July	20.32	20.73	2
August	20.32	20.73	2
September	20.32	20.73	2
October	20.32	20.73	2
November	20.32	20.73	2
December	20.32	20.73	2

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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