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NAV History - UTI MNC Fund - Direct Plan

Fund UTI MNC DP (D)
NAV
(Nov 21st, 2017)
108.85
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) 1.76% 4.59% 8.37% 12.81% 20.02% 35.82%

NAV History

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 107.69 108.85 1.08
December 107.69 108.85 1.08
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 194.85 196.95 1.08
February 194.85 196.95 1.08
March 194.85 196.95 1.08
April 194.85 196.95 1.08
May 194.85 196.95 1.08
June 194.85 196.95 1.08
July 194.85 196.95 1.08
August 194.85 196.95 1.08
September 194.85 196.95 1.08
October 194.85 196.95 1.08
November 194.85 196.95 1.08
December 194.85 196.95 1.08
2011
Month Open (₹) Close (₹) Return (%)
January 194.85 196.95 1.08
February 194.85 196.95 1.08
March 194.85 196.95 1.08
April 194.85 196.95 1.08
May 194.85 196.95 1.08
June 194.85 196.95 1.08
July 194.85 196.95 1.08
August 194.85 196.95 1.08
September 194.85 196.95 1.08
October 194.85 196.95 1.08
November 194.85 196.95 1.08
December 194.85 196.95 1.08
2010
Month Open (₹) Close (₹) Return (%)
January 194.85 196.95 1.08
February 194.85 196.95 1.08
March 194.85 196.95 1.08
April 194.85 196.95 1.08
May 194.85 196.95 1.08
June 194.85 196.95 1.08
July 194.85 196.95 1.08
August 194.85 196.95 1.08
September 194.85 196.95 1.08
October 194.85 196.95 1.08
November 194.85 196.95 1.08
December 194.85 196.95 1.08
2009
Month Open (₹) Close (₹) Return (%)
January 194.85 196.95 1.08
February 194.85 196.95 1.08
March 194.85 196.95 1.08
April 194.85 196.95 1.08
May 194.85 196.95 1.08
June 194.85 196.95 1.08
July 194.85 196.95 1.08
August 194.85 196.95 1.08
September 194.85 196.95 1.08
October 194.85 196.95 1.08
November 194.85 196.95 1.08
December 194.85 196.95 1.08

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