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NAV History - UTI Nifty 50 ETF
| Fund | UTI Nifty50 ETF (G) |
|---|---|
| NAV (Apr 22nd, 2024) |
 240.48 |
| Class | Equity - Index Fund |
| Type | Open Ended |
| Inception Date | Aug 24th, 2015 |
| Fund Manager | Mr.Sharwan Kumar Goyal |
| Fund | UTI Nifty50 ETF (G) |
|---|---|
| Initial Price | 1 |
| 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 Nifty50 ETF (G) | 0.85% | 1.08% | 3.67% | 14.63% | 13.76% | 28.12% |
NAV History
2024
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 233.71 | 233.63 | -0.03 |
| February | 233.32 | 236.69 | 1.44 |
| March | 240.52 | 240.38 | -0.06 |
| April | 241.84 | 238.44 | -1.40 |
2023
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,936.27 | 1,879.56 | -2.93 |
| February | 1,874.69 | 1,842.85 | -1.70 |
| March | 1,858.48 | 1,848.67 | -0.53 |
| April | 1,852.75 | 1,924.44 | 3.87 |
| May | 1,933.24 | 1,979.48 | 2.39 |
| June | 1,974.51 | 2,052.47 | 3.95 |
| July | 2,066.69 | 2,115.30 | 2.35 |
| August | 2,113.13 | 2,066.58 | -2.20 |
| September | 2,086.02 | 210.76 | -89.90 |
| October | 209.59 | 204.98 | -2.20 |
| November | 204.02 | 216.43 | 6.08 |
| December | 217.88 | 233.59 | 7.21 |
2022
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 1,852.58 | 1,822.90 | -1.60 |
| February | 1,847.81 | 1,768.57 | -4.29 |
| March | 1,748.80 | 1,839.19 | 5.17 |
| April | 1,860.84 | 1,801.68 | -3.18 |
| May | 1,798.15 | 1,753.96 | -2.46 |
| June | 1,747.45 | 1,671.51 | -4.35 |
| July | 1,668.54 | 1,819.99 | 9.08 |
| August | 1,839.41 | 1,887.46 | 2.61 |
| September | 1,864.47 | 1,816.68 | -2.56 |
| October | 1,794.67 | 1,916.18 | 6.77 |
| November | 1,930.70 | 1,996.06 | 3.39 |
| December | 2,001.81 | 1,926.47 | -3.76 |
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 | 1,645.03 | 1.18 |
| July | 1,640.69 | 1,652.15 | 0.70 |
| August | 1,665.02 | 1,796.29 | 7.88 |
| September | 1,790.42 | 1,848.04 | 3.22 |
| October | 1,839.01 | 1,855.94 | 0.92 |
| November | 1,883 | 1,784.62 | -5.22 |
| December | 1,803.91 | 1,824.04 | 1.12 |
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 |
| 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 (%) |
|---|---|---|---|
| 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 |
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Source: Dion Global Solutions Ltd
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