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NAV History - UTI Medium Duration Fund

Fund UTI Medium Dur (I-Annu)
NAV
(Mar 28th, 2024)
12.17
Class Debt - Income
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Ritesh Nambiar
Fund UTI Medium Dur (I-Annu)
Initial Price 10
Min.Inv.Amount 1,000
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 Medium Dur (I-Annu) 0.23% -3.02% -1.63% -0.31% 0.99% 3.26%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 12.39 12.46 0.62
February 12.49 12.55 0.49
March 12.56 12.17 -3.04
2023
Month Open (₹) Close (₹) Return (%)
January 11.82 11.86 0.35
February 11.89 11.87 -0.14
March 11.87 11.80 -0.58
April 11.81 11.92 0.93
May 11.93 12.03 0.82
June 12.03 12.05 0.10
July 12.05 12.10 0.37
August 12.10 12.16 0.49
September 12.16 12.20 0.33
October 12.20 12.21 0.04
November 12.21 12.28 0.60
December 12.28 12.39 0.87
2022
Month Open (₹) Close (₹) Return (%)
January 11.93 11.95 0.13
February 11.91 11.96 0.46
March 11.95 11.59 -3.04
April 11.58 11.52 -0.51
May 11.53 11.44 -0.79
June 11.44 11.46 0.24
July 11.47 11.55 0.70
August 11.57 11.64 0.65
September 11.65 11.62 -0.20
October 11.61 11.66 0.38
November 11.67 11.78 0.92
December 11.79 11.81 0.12
2021
Month Open (₹) Close (₹) Return (%)
January 11.39 11.36 -0.27
February 11.32 11.27 -0.39
March 11.28 11.19 -0.82
April 11.21 11.26 0.46
May 11.27 11.31 0.34
June 11.31 11.32 0.11
July 11.32 11.38 0.47
August 11.38 11.47 0.74
September 11.47 11.86 3.36
October 11.86 11.87 0.15
November 11.88 11.93 0.46
December 11.93 11.93 0.03
2020
Month Open (₹) Close (₹) Return (%)
January 11.39 11.34 -0.43
February 11.37 11.39 0.18
March 11.40 11.06 -3.05
April 11.02 11.09 0.61
May 11.11 11.18 0.66
October 11.15 11.27 1.06
November 11.27 11.34 0.62
December 11.34 11.38 0.37
2019
Month Open (₹) Close (₹) Return (%)
January 11.12 11.17 0.48
February 11.15 11.18 0.29
March 11.19 10.94 -2.23
April 10.97 10.92 -0.48
May 10.92 11.03 0.94
June 11.04 10.95 -0.85
July 10.95 11.21 2.31
August 11.20 11.20 -0.03
September 11.22 11.22 -0.02
October 11.23 11.32 0.73
November 11.32 11.38 0.56
December 11.38 11.38 -0.03
2018
Month Open (₹) Close (₹) Return (%)
January 11.14 11.19 0.39
February 11.16 11.20 0.33
March 11.19 10.74 -4
April 10.76 10.71 -0.55
May 10.72 10.72 -0.03
June 10.72 10.76 0.40
July 10.77 10.84 0.68
August 10.85 10.90 0.39
September 10.90 10.89 -0.11
October 10.90 10.95 0.42
November 10.94 11.02 0.72
December 11.03 11.12 0.84
2017
Month Open (₹) Close (₹) Return (%)
January 11.13 11.22 0.77
February 11.22 11.20 -0.22
March 11.19 10.59 -5.40
April 10.60 10.63 0.29
May 10.63 10.72 0.84
June 10.73 10.81 0.79
July 10.81 10.91 0.98
August 10.92 10.99 0.72
September 11.01 11.04 0.30
October 11.06 11.12 0.51
November 11.12 11.13 0.08
December 11.14 11.14 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.60 10.66 0.59
February 10.67 10.69 0.22
March 10.70 10.23 -4.39
April 10.26 10.31 0.55
May 10.32 10.38 0.61
June 10.38 10.46 0.76
July 10.47 10.62 1.36
August 10.63 10.73 0.98
September 10.74 10.85 1.07
October 10.88 10.94 0.61
November 10.95 11.14 1.72
December 11.15 11.10 -0.39
2015
Month Open (₹) Close (₹) Return (%)
April 10.01 10.04 0.28
May 10.05 10.12 0.69
June 10.13 10.15 0.16
July 10.16 10.25 0.91
August 10.25 10.33 0.71
September 10.33 10.43 0.94
October 10.43 10.51 0.75
November 10.51 10.54 0.21
December 10.55 10.59 0.41
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