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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI S&P BSE Sensex ETF

Fund UTI S&P BSESensexETF (G)
NAV
(Apr 16th, 2024) 		785.18
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI S&P BSESensexETF (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 S&P BSESensexETF (G) -2.79% 0.41% -0.12% 10.59% 11.09% 22.24%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 776.92 771.52 -0.69
February 770.37 780.46 1.31
March 793.86 792.82 -0.13
April 796.73 785.18 -1.45
2023
Month Open (₹) Close (₹) Return (%)
January 649.16 632.16 -2.62
February 633.83 626.79 -1.11
March 631.55 627.06 -0.71
April 628.28 649.78 3.42
May 652.35 668.28 2.44
June 666.22 692.11 3.89
July 697.29 712.27 2.15
August 711.54 695.70 -2.23
September 701.66 706.35 0.67
October 702.95 686.18 -2.39
November 683.18 720.15 5.41
December 725.45 776.58 7.05
2022
Month Open (₹) Close (₹) Return (%)
January 620.46 608.35 -1.95
February 617.24 590.64 -4.31
March 582.47 615 5.58
April 622.44 599.43 -3.70
May 598.53 586.36 -2.03
June 584.42 560.22 -4.14
July 559.05 609.01 8.94
August 614.83 630.83 2.60
September 622.68 608.45 -2.29
October 601.68 644.38 7.10
November 648.50 669.72 3.27
December 671.67 645.69 -3.87
2021
Month Open (₹) Close (₹) Return (%)
January 510.18 493.38 -3.29
February 518.05 524.03 1.15
March 532.02 515.06 -3.19
April 520.48 507.57 -2.48
May 506.90 541.43 6.81
June 541.40 548.33 1.28
July 546.62 550.27 0.67
August 554.10 602.29 8.70
September 600.05 618.96 3.15
October 615.19 621.76 1.07
November 630.46 598.21 -5.12
December 604.71 610.72 0.99
2020
Month Open (₹) Close (₹) Return (%)
January 435.35 429.27 -1.40
February 420.29 403.80 -3.92
March 402.25 311.54 -22.55
April 298.82 356.45 19.29
May 335.29 317.45 -5.32
October 411.71 422.22 2.55
November 423.75 470.45 11.02
December 475.84 508.92 6.95
2019
Month Open (₹) Close (₹) Return (%)
January 378.01 378.07 0.01
February 380.29 374.35 -1.56
March 376.40 403.97 7.32
April 406.05 407.71 0.41
May 407.19 415.35 2
June 421.17 413.09 -1.92
July 416.14 394.11 -5.30
August 389.25 393.13 1
September 385.03 407.17 5.75
October 403.35 423 4.87
November 423.38 430 1.56
December 430.09 434.80 1.09
2018
Month Open (₹) Close (₹) Return (%)
January 348.50 370.70 6.37
February 370.09 352.49 -4.76
March 351.08 340.33 -3.06
April 343.29 362.93 5.72
May 363.09 365.47 0.66
June 364.49 367.25 0.76
July 365.61 390.53 6.82
August 389.65 401.75 3.11
September 398.30 376.71 -5.42
October 379.82 358.63 -5.58
November 358.53 377.24 5.22
December 377.72 376.07 -0.44
2017
Month Open (₹) Close (₹) Return (%)
January 270.58 281.41 4
February 286.34 292.69 2.22
March 295.15 302.06 2.34
April 305.02 305.10 0.03
May 305.13 317.72 4.13
June 317.96 316.92 -0.33
July 319.98 334.01 4.38
August 334.64 326.34 -2.48
September 328.01 321.96 -1.84
October 324.15 342.09 5.53
November 346.13 341.55 -1.32
December 338.28 351.01 3.76
2016
Month Open (₹) Close (₹) Return (%)
January 262.11 249.48 -4.82
February 249.03 231.16 -7.18
March 238.81 255.05 6.80
April 254.33 257.69 1.32
May 256 268.70 4.96
June 269.16 273.13 1.48
July 274.56 284.11 3.48
August 283.60 288.37 1.68
September 288.08 282.72 -1.86
October 286.54 283.91 -0.92
November 283.32 271.05 -4.33
December 270.10 270.88 0.29
2015
Month Open (₹) Close (₹) Return (%)
September 254.63 261.56 2.72
October 262.21 266.88 1.78
November 265.92 261.94 -1.50
December 262.18 261.68 -0.19
Mutual Funds In India
Source: Dion Global Solutions Ltd
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