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NAV History - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (G)
NAV
(Dec 19th, 2018)
212.47
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI MNC DP (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 MNC DP (G) 1.56% 4.31% 0.21% 3.02% 8.70% 3%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 209.15 207.76 -0.67
February 208.10 202.08 -2.89
March 201.93 197.31 -2.29
April 200.46 210.91 5.22
May 208.48 207.06 -0.68
June 205.95 206.78 0.40
July 206.15 215 4.29
August 215.33 224.12 4.08
September 222.12 203.45 -8.41
October 202.87 196.21 -3.28
November 196.73 206.84 5.14
December 208.32 212.47 1.99
2017
Month Open (₹) Close (₹) Return (%)
January 153.14 158.14 3.26
February 161.10 161.71 0.38
March 161.68 169.66 4.94
April 170.26 173.23 1.74
May 173.81 176.16 1.35
June 177 178.10 0.62
July 179.81 185.25 3.03
August 185.45 184.88 -0.31
September 185.84 184.76 -0.59
October 184.59 193.57 4.86
November 194.85 198.89 2.07
December 197.36 209.92 6.36
2016
Month Open (₹) Close (₹) Return (%)
January 155.63 143.80 -7.60
February 144.07 137.02 -4.89
March 139.36 147.71 6
April 147.48 149.32 1.25
May 149.31 151.28 1.32
June 151.45 156.69 3.46
July 157.53 163.71 3.92
August 163.10 165.32 1.36
September 165.21 163.34 -1.13
October 166.32 162.99 -2
November 163.88 152.61 -6.88
December 151.89 151.63 -0.17
2015
Month Open (₹) Close (₹) Return (%)
January 136.78 145.62 6.46
February 146.28 150.85 3.13
March 154.05 153.20 -0.55
April 153.99 147.66 -4.11
May 149.38 153.17 2.53
June 153.02 153.12 0.06
July 154.36 162.26 5.12
August 163.27 156.73 -4
September 154.57 154.73 0.10
October 154.93 157.18 1.45
November 157.43 153.30 -2.63
December 153.95 154.84 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 83.01 77.87 -6.18
February 77.63 79.27 2.11
March 78.98 87.66 11
April 87.17 86.88 -0.32
May 86.60 96.26 11.15
June 97.33 105 7.87
July 105.91 106.22 0.29
August 105.63 113.39 7.35
September 114.81 120.84 5.25
October 119.91 124.42 3.76
November 125.50 134.19 6.92
December 134.74 136.17 1.06
2013
Month Open (₹) Close (₹) Return (%)
January 74.63 72.25 -3.19
February 71.99 68.62 -4.68
March 68.96 68.16 -1.16
April 68.32 72.80 6.56
May 73.24 76.44 4.38
June 76.90 73.29 -4.68
July 74.53 72.59 -2.59
August 72.16 69.67 -3.45
September 70.57 73.85 4.66
October 73.83 76.96 4.24
November 77.40 78.28 1.14
December 79.07 82.97 4.94
2012
Month Open (₹) Close (₹) Return (%)
January 24.70 25.35 2.62
February 24.70 25.35 2.62
March 24.70 25.35 2.62
April 24.70 25.35 2.62
May 24.70 25.35 2.62
June 24.70 25.35 2.62
July 24.70 25.35 2.62
August 24.70 25.35 2.62
September 24.70 25.35 2.62
October 24.70 25.35 2.62
November 24.70 25.35 2.62
December 24.70 25.35 2.62
2011
Month Open (₹) Close (₹) Return (%)
January 24.70 25.35 2.62
February 24.70 25.35 2.62
March 24.70 25.35 2.62
April 24.70 25.35 2.62
May 24.70 25.35 2.62
June 24.70 25.35 2.62
July 24.70 25.35 2.62
August 24.70 25.35 2.62
September 24.70 25.35 2.62
October 24.70 25.35 2.62
November 24.70 25.35 2.62
December 24.70 25.35 2.62
2010
Month Open (₹) Close (₹) Return (%)
January 24.70 25.35 2.62
February 24.70 25.35 2.62
March 24.70 25.35 2.62
April 24.70 25.35 2.62
May 24.70 25.35 2.62
June 24.70 25.35 2.62
July 24.70 25.35 2.62
August 24.70 25.35 2.62
September 24.70 25.35 2.62
October 24.70 25.35 2.62
November 24.70 25.35 2.62
December 24.70 25.35 2.62
2009
Month Open (₹) Close (₹) Return (%)
January 24.70 25.35 2.62
February 24.70 25.35 2.62
March 24.70 25.35 2.62
April 24.70 25.35 2.62
May 24.70 25.35 2.62
June 24.70 25.35 2.62
July 24.70 25.35 2.62
August 24.70 25.35 2.62
September 24.70 25.35 2.62
October 24.70 25.35 2.62
November 24.70 25.35 2.62
December 24.70 25.35 2.62

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