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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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