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NAV History - UTI Nifty Exchange Traded Fund

Fund UTI Nifty ETF (G)
NAV
(Jun 16th, 2021)
1,648.61
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI Nifty ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
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 Nifty ETF (G) 0.24% 7.78% 6.16% 12.99% 33.47% 56.74%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,495.16 1,454.56 -2.72
February 1,523.51 1,512.81 -0.70
March 1,536.97 1,530.37 -0.43
April 1,548.77 1,524.79 -1.55
May 1,525.10 1,626.70 6.66
June 1,625.87 1,648.61 1.40
July 1,625.87 1,648.61 1.40
August 1,625.87 1,648.61 1.40
September 1,625.87 1,648.61 1.40
October 1,625.87 1,648.61 1.40
November 1,625.87 1,648.61 1.40
December 1,625.87 1,648.61 1.40
2020
Month Open (₹) Close (₹) Return (%)
January 1,290.45 1,267.31 -1.79
February 1,240.39 1,187.08 -4.30
March 1,179.93 911.09 -22.78
April 874.64 1,044.91 19.47
May 984.89 935.13 -5.05
June 984.89 935.13 -5.05
July 984.89 935.13 -5.05
August 984.89 935.13 -5.05
September 984.89 935.13 -5.05
October 1,215.14 1,241.25 2.15
November 1,244.09 1,382.99 11.16
December 1,397.93 1,491.24 6.68
2019
Month Open (₹) Close (₹) Return (%)
January 1,141.08 1,133.31 -0.68
February 1,139.87 1,130.81 -0.79
March 1,138.24 1,218.80 7.08
April 1,223.55 1,231.80 0.67
May 1,229.35 1,251.76 1.82
June 1,269.24 1,240.45 -2.27
July 1,248.51 1,173.02 -6.05
August 1,158.81 1,165.58 0.58
September 1,141.77 1,213.24 6.26
October 1,201.13 1,258.08 4.74
November 1,259.47 1,276.97 1.39
December 1,276.14 1,288.96 1
2018
Month Open (₹) Close (₹) Return (%)
January 1,077.08 1,138.44 5.70
February 1,137.43 1,084.68 -4.64
March 1,081.11 1,047.37 -3.12
April 1,057.51 1,112.10 5.16
May 1,109.98 1,114.10 0.37
June 1,109.96 1,114.32 0.39
July 1,108.40 1,183.48 6.77
August 1,182.41 1,218.97 3.09
September 1,208.73 1,141.18 -5.59
October 1,149.30 1,085.50 -5.55
November 1,085.02 1,136.94 4.78
December 1,137.67 1,136.11 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 833.46 872.50 4.68
February 888.37 906 1.98
March 912.75 937.38 2.70
April 943.95 950.57 0.70
May 951.54 983.57 3.37
June 983.84 977.32 -0.66
July 986.95 1,036.56 5.03
August 1,040.48 1,021.72 -1.80
September 1,027.54 1,009 -1.80
October 1,016.27 1,066 4.89
November 1,077.08 1,055.24 -2.03
December 1,044.44 1,086.89 4.06
2016
Month Open (₹) Close (₹) Return (%)
January 798.47 759.51 -4.88
February 758.77 703.26 -7.32
March 726.37 779.60 7.33
April 777.05 790.77 1.77
May 786.38 823.88 4.77
June 825.88 839.86 1.69
July 843.94 877.07 3.93
August 876.86 892.93 1.83
September 891.76 875.69 -1.80
October 888.58 879.30 -1.05
November 878.29 837.81 -4.61
December 834.60 834.09 -0.06
2015
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 771.97 795.11 3
October 795.31 807.98 1.59
November 806.52 795.54 -1.36
December 797.46 796.81 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
2013
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
2012
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
2011
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
2010
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
2009
Month Open (₹) Close (₹) Return (%)
January 541.40 548.33 1.28
February 541.40 548.33 1.28
March 541.40 548.33 1.28
April 541.40 548.33 1.28
May 541.40 548.33 1.28
June 541.40 548.33 1.28
July 541.40 548.33 1.28
August 541.40 548.33 1.28
September 541.40 548.33 1.28
October 541.40 548.33 1.28
November 541.40 548.33 1.28
December 541.40 548.33 1.28
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