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NAV History - UTI Money Market Fund

Fund UTI Money Market (D-Week)
NAV
(Dec 19th, 2018) 		1,014.68
Class Liquid Fund
Type Open Ended
Inception Date Jul 13th, 2009
Fund Manager Mr.Amandeep Singh Chopra
Fund UTI Money Market (D-Week)
Initial Price 1,000
Min.Inv.Amount 10,000
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-Week) -0.01% -0.11% 0.02% -0.12% -0.10% -0.08%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,015.47 1,014.51 -0.09
February 1,014.69 1,014.48 -0.02
March 1,014.67 1,015.42 0.07
April 1,015.79 1,015.37 -0.04
May 1,015.55 1,014.82 -0.07
June 1,014.98 1,015.10 0.01
July 1,015.77 1,015.83 0.01
August 1,014.52 1,015.02 0.05
September 1,015.68 1,015.66 -0
October 1,016.47 1,014.51 -0.19
November 1,014.72 1,014.93 0.02
December 1,015.66 1,014.68 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 1,015.26 1,015.56 0.03
February 1,014.48 1,015.42 0.09
March 1,014.49 1,014.80 0.03
April 1,015.20 1,015.19 -0
May 1,015.36 1,014.49 -0.09
June 1,014.66 1,014.87 0.02
July 1,015.26 1,015.35 0.01
August 1,015.52 1,014.64 -0.09
September 1,014.82 1,015.05 0.02
October 1,015.41 1,015.52 0.01
November 1,014.47 1,014.64 0.02
December 1,015.16 1,015.29 0.01
2016
Month Open (₹) Close (₹) Return (%)
January 1,015.39 1,015.13 -0.03
February 1,015.34 1,015.55 0.02
March 1,015.76 1,015.57 -0.02
April 1,015.80 1,014.95 -0.08
May 1,015.37 1,015.79 0.04
June 1,014.52 1,014.79 0.03
July 1,015.04 1,015.27 0.02
August 1,015.47 1,014.49 -0.10
September 1,014.67 1,014.69 0
October 1,015.33 1,015.39 0.01
November 1,015.58 1,014.47 -0.11
December 1,014.65 1,014.87 0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,014.81 1,015 0.02
February 1,015.46 1,015.01 -0.04
March 1,015.47 1,016.29 0.08
April 1,014.58 1,014.77 0.02
May 1,015.46 1,015.45 -0
June 1,015.68 1,015.88 0.02
July 1,014.52 1,014.74 0.02
August 1,015.39 1,015.57 0.02
September 1,015.78 1,014.65 -0.11
October 1,014.86 1,014.72 -0.01
November 1,015.36 1,015.53 0.02
December 1,015.73 1,014.77 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 1,014.54 1,015.01 0.05
February 1,015.49 1,014.78 -0.07
March 1,015.50 1,016.19 0.07
April 1,016.50 1,014.54 -0.19
May 1,014.79 1,014.78 -0
June 1,015.50 1,015.73 0.02
July 1,015.98 1,014.53 -0.14
August 1,015.23 1,015.50 0.03
September 1,015.73 1,016.03 0.03
October 1,014.54 1,015.02 0.05
November 1,015.49 1,015.47 -0
December 1,015.71 1,014.57 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,015.92 1,014.76 -0.11
February 1,014.98 1,014.76 -0.02
March 1,014.99 1,015.59 0.06
April 1,015.85 1,015.71 -0.01
May 1,014.54 1,014.99 0.04
June 1,015.45 1,015.43 -0
July 1,015.66 1,014.57 -0.11
August 1,014.89 1,014.88 -0
September 1,015.77 1,016.03 0.03
October 1,016.33 1,014.86 -0.15
November 1,015.54 1,015.05 -0.05
December 1,015.53 1,016.04 0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,044.43 1,040.93 -0.33
February 1,015.35 1,015.35 0
March 1,015.62 1,016.02 0.04
April 1,014.58 1,014.57 -0
May 1,015.12 1,015.65 0.05
June 1,014.56 1,015.84 0.13
July 1,014.56 1,015.06 0.05
August 1,015.32 1,015.53 0.02
September 1,014.54 1,014.54 0
October 1,014.99 1,014.53 -0.05
November 1,014.76 1,014.76 0
December 1,015.46 1,015.69 0.02
2011
Month Open (₹) Close (₹) Return (%)
January 1,044.43 1,040.93 -0.33
February 1,044.43 1,040.93 -0.33
March 1,044.43 1,040.93 -0.33
April 1,044.43 1,040.93 -0.33
May 1,044.43 1,040.93 -0.33
June 1,044.43 1,040.93 -0.33
July 1,044.43 1,040.93 -0.33
August 1,044.43 1,040.93 -0.33
September 1,044.43 1,040.93 -0.33
October 1,044.43 1,040.93 -0.33
November 1,044.43 1,040.93 -0.33
December 1,044.43 1,040.93 -0.33
2010
Month Open (₹) Close (₹) Return (%)
January 1,044.43 1,040.93 -0.33
February 1,044.43 1,040.93 -0.33
March 1,044.43 1,040.93 -0.33
April 1,044.43 1,040.93 -0.33
May 1,044.43 1,040.93 -0.33
June 1,044.43 1,040.93 -0.33
July 1,044.43 1,040.93 -0.33
August 1,044.43 1,040.93 -0.33
September 1,044.43 1,040.93 -0.33
October 1,044.43 1,040.93 -0.33
November 1,044.43 1,040.93 -0.33
December 1,044.43 1,040.93 -0.33
2009
Month Open (₹) Close (₹) Return (%)
January 1,044.43 1,040.93 -0.33
February 1,044.43 1,040.93 -0.33
March 1,044.43 1,040.93 -0.33
April 1,044.43 1,040.93 -0.33
May 1,044.43 1,040.93 -0.33
June 1,044.43 1,040.93 -0.33
July 1,044.43 1,040.93 -0.33
August 1,044.43 1,040.93 -0.33
September 1,044.43 1,040.93 -0.33
October 1,044.43 1,040.93 -0.33
November 1,044.43 1,040.93 -0.33
December 1,044.43 1,040.93 -0.33

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Source: Dion Global Solutions Ltd

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