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NAV History - UTI Money Market Fund
| Fund | UTI Money Market (D-Week) |
|---|---|
| NAV (Nov 16th, 2018) |
 1,015.12 |
| 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% | -0.06% | 0.04% | 0.07% | 0.05% | 0.05% |
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 | 1,015.12 | 0.04 |
| December | 1,014.72 | 1,015.12 | 0.04 |
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 | 1,044.23 | 1,040.59 | -0.35 |
| 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 | 1,044.23 | 1,040.59 | -0.35 |
| February | 1,044.23 | 1,040.59 | -0.35 |
| March | 1,044.23 | 1,040.59 | -0.35 |
| April | 1,044.23 | 1,040.59 | -0.35 |
| May | 1,044.23 | 1,040.59 | -0.35 |
| June | 1,044.23 | 1,040.59 | -0.35 |
| July | 1,044.23 | 1,040.59 | -0.35 |
| August | 1,044.23 | 1,040.59 | -0.35 |
| September | 1,044.23 | 1,040.59 | -0.35 |
| October | 1,044.23 | 1,040.59 | -0.35 |
| November | 1,044.23 | 1,040.59 | -0.35 |
| December | 1,044.23 | 1,040.59 | -0.35 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,044.23 | 1,040.59 | -0.35 |
| February | 1,044.23 | 1,040.59 | -0.35 |
| March | 1,044.23 | 1,040.59 | -0.35 |
| April | 1,044.23 | 1,040.59 | -0.35 |
| May | 1,044.23 | 1,040.59 | -0.35 |
| June | 1,044.23 | 1,040.59 | -0.35 |
| July | 1,044.23 | 1,040.59 | -0.35 |
| August | 1,044.23 | 1,040.59 | -0.35 |
| September | 1,044.23 | 1,040.59 | -0.35 |
| October | 1,044.23 | 1,040.59 | -0.35 |
| November | 1,044.23 | 1,040.59 | -0.35 |
| December | 1,044.23 | 1,040.59 | -0.35 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,044.23 | 1,040.59 | -0.35 |
| February | 1,044.23 | 1,040.59 | -0.35 |
| March | 1,044.23 | 1,040.59 | -0.35 |
| April | 1,044.23 | 1,040.59 | -0.35 |
| May | 1,044.23 | 1,040.59 | -0.35 |
| June | 1,044.23 | 1,040.59 | -0.35 |
| July | 1,044.23 | 1,040.59 | -0.35 |
| August | 1,044.23 | 1,040.59 | -0.35 |
| September | 1,044.23 | 1,040.59 | -0.35 |
| October | 1,044.23 | 1,040.59 | -0.35 |
| November | 1,044.23 | 1,040.59 | -0.35 |
| December | 1,044.23 | 1,040.59 | -0.35 |
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Source: Dion Global Solutions Ltd
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