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NAV History - UTI Money Market Fund

Fund UTI Money Market (D-Fort)
NAV
(Nov 17th, 2017)
1,086.52
Class Liquid Fund
Type Open Ended
Inception Date Sep 3rd, 2015
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Fort)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Money Market (D-Fort) 0.12% 0.54% 1.60% 3.29% 4.95% 6.68%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,026.62 1,032.11 0.53
February 1,032.30 1,037.31 0.49
March 1,037.50 1,043.24 0.55
April 1,043.65 1,048.79 0.49
May 1,048.97 1,054.56 0.53
June 1,054.74 1,060.23 0.52
July 1,060.63 1,066.15 0.52
August 1,066.33 1,071.93 0.53
September 1,072.12 1,077.55 0.51
October 1,077.93 1,083.32 0.50
November 1,083.51 1,086.52 0.28
December 1,083.51 1,086.52 0.28
2016
Month Open (₹) Close (₹) Return (%)
January 1,026.12 1,031.96 0.57
February 1,032.17 1,032.80 0.06
March 1,032.17 1,032.80 0.06
April 1,032.17 1,032.80 0.06
May 1,032.17 1,032.80 0.06
June 1,032.17 1,032.80 0.06
July 1,032.17 1,032.80 0.06
August 1,000.57 1,003.78 0.32
September 1,003.97 1,009.23 0.52
October 1,009.87 1,015.23 0.53
November 1,015.42 1,020.92 0.54
December 1,021.10 1,026.23 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,001.18 1,006.36 0.52
October 1,006.56 1,012.37 0.58
November 1,013 1,018.97 0.59
December 1,019.17 1,025.49 0.62
2014
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28
2013
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28
2012
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28
2011
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28
2010
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28
2009
Month Open (₹) Close (₹) Return (%)
January 1,886.93 1,892.17 0.28
February 1,886.93 1,892.17 0.28
March 1,886.93 1,892.17 0.28
April 1,886.93 1,892.17 0.28
May 1,886.93 1,892.17 0.28
June 1,886.93 1,892.17 0.28
July 1,886.93 1,892.17 0.28
August 1,886.93 1,892.17 0.28
September 1,886.93 1,892.17 0.28
October 1,886.93 1,892.17 0.28
November 1,886.93 1,892.17 0.28
December 1,886.93 1,892.17 0.28

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