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NAV History - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (D)
NAV
(Oct 16th, 2018)
106.53
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mrs.Swati Kulkarni
Fund UTI MNC DP (D)
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 (D) 2.30% -7.76% -4.61% -3.23% -4.84% 2.12%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 111.82 111.08 -0.67
February 111.26 108.04 -2.89
March 107.96 105.49 -2.29
April 107.17 112.77 5.22
May 111.47 110.70 -0.68
June 110.11 110.56 0.40
July 110.22 114.95 4.29
August 115.13 119.82 4.08
September 118.76 108.78 -8.41
October 108.46 106.53 -1.79
November 108.46 106.53 -1.79
December 108.46 106.53 -1.79
2017
Month Open (₹) Close (₹) Return (%)
January 84.64 87.40 3.26
February 89.04 89.38 0.38
March 89.36 93.77 4.94
April 94.10 95.74 1.74
May 96.07 97.36 1.35
June 97.83 98.44 0.62
July 99.38 102.39 3.03
August 102.50 102.18 -0.31
September 102.72 102.11 -0.59
October 102.03 106.99 4.86
November 107.69 109.93 2.07
December 109.08 112.23 2.89
2016
Month Open (₹) Close (₹) Return (%)
January 89.33 82.54 -7.60
February 82.69 78.65 -4.89
March 79.99 84.79 6
April 84.65 85.71 1.25
May 85.70 86.83 1.32
June 86.93 89.94 3.46
July 90.42 93.97 3.92
August 93.62 94.89 1.36
September 94.83 93.75 -1.13
October 95.47 90.09 -5.64
November 90.58 84.35 -6.88
December 83.95 83.80 -0.17
2015
Month Open (₹) Close (₹) Return (%)
January 81.55 86.81 6.46
February 87.21 89.94 3.13
March 91.84 91.34 -0.55
April 91.80 88.03 -4.11
May 89.06 91.32 2.53
June 91.23 91.28 0.06
July 92.03 96.73 5.12
August 97.33 93.44 -4
September 92.15 92.25 0.10
October 92.37 90.22 -2.32
November 90.37 87.99 -2.63
December 88.36 88.87 0.58
2014
Month Open (₹) Close (₹) Return (%)
January 51.05 47.89 -6.18
February 47.74 48.75 2.11
March 48.57 53.91 11
April 53.61 53.43 -0.32
May 53.26 59.20 11.15
June 59.86 64.57 7.87
July 65.14 65.33 0.29
August 64.96 69.74 7.35
September 70.61 74.32 5.25
October 73.75 76.52 3.76
November 77.19 80 3.65
December 80.33 81.18 1.06
2013
Month Open (₹) Close (₹) Return (%)
January 45.90 44.44 -3.18
February 44.27 42.20 -4.68
March 42.41 41.92 -1.16
April 42.02 44.77 6.56
May 45.04 47.01 4.38
June 47.29 45.08 -4.68
July 45.83 44.65 -2.59
August 44.38 42.85 -3.45
September 43.40 45.42 4.66
October 45.41 47.33 4.24
November 47.60 48.14 1.14
December 48.63 51.03 4.94
2012
Month Open (₹) Close (₹) Return (%)
January 202.87 199.24 -1.79
February 202.87 199.24 -1.79
March 202.87 199.24 -1.79
April 202.87 199.24 -1.79
May 202.87 199.24 -1.79
June 202.87 199.24 -1.79
July 202.87 199.24 -1.79
August 202.87 199.24 -1.79
September 202.87 199.24 -1.79
October 202.87 199.24 -1.79
November 202.87 199.24 -1.79
December 202.87 199.24 -1.79
2011
Month Open (₹) Close (₹) Return (%)
January 202.87 199.24 -1.79
February 202.87 199.24 -1.79
March 202.87 199.24 -1.79
April 202.87 199.24 -1.79
May 202.87 199.24 -1.79
June 202.87 199.24 -1.79
July 202.87 199.24 -1.79
August 202.87 199.24 -1.79
September 202.87 199.24 -1.79
October 202.87 199.24 -1.79
November 202.87 199.24 -1.79
December 202.87 199.24 -1.79
2010
Month Open (₹) Close (₹) Return (%)
January 202.87 199.24 -1.79
February 202.87 199.24 -1.79
March 202.87 199.24 -1.79
April 202.87 199.24 -1.79
May 202.87 199.24 -1.79
June 202.87 199.24 -1.79
July 202.87 199.24 -1.79
August 202.87 199.24 -1.79
September 202.87 199.24 -1.79
October 202.87 199.24 -1.79
November 202.87 199.24 -1.79
December 202.87 199.24 -1.79
2009
Month Open (₹) Close (₹) Return (%)
January 202.87 199.24 -1.79
February 202.87 199.24 -1.79
March 202.87 199.24 -1.79
April 202.87 199.24 -1.79
May 202.87 199.24 -1.79
June 202.87 199.24 -1.79
July 202.87 199.24 -1.79
August 202.87 199.24 -1.79
September 202.87 199.24 -1.79
October 202.87 199.24 -1.79
November 202.87 199.24 -1.79
December 202.87 199.24 -1.79
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