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NAV History - UTI Sensex Exchange Traded Fund

Fund UTI Sensex ETF (G)
NAV
(Jun 18th, 2021)
546.66
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 24th, 2015
Fund Manager Mr.Sharwan Kumar Goyal
Fund UTI Sensex 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 Sensex ETF (G) -0.23% 4.68% 6.77% 9.22% 32.27% 50.99%

NAV History

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 541.40 546.66 0.97
July 541.40 546.66 0.97
August 541.40 546.66 0.97
September 541.40 546.66 0.97
October 541.40 546.66 0.97
November 541.40 546.66 0.97
December 541.40 546.66 0.97
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
June 335.29 317.45 -5.32
July 335.29 317.45 -5.32
August 335.29 317.45 -5.32
September 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 (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
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
2014
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
2013
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
2012
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
2011
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
2010
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
2009
Month Open (₹) Close (₹) Return (%)
January 11.22 11.23 0.16
February 11.22 11.23 0.16
March 11.22 11.23 0.16
April 11.22 11.23 0.16
May 11.22 11.23 0.16
June 11.22 11.23 0.16
July 11.22 11.23 0.16
August 11.22 11.23 0.16
September 11.22 11.23 0.16
October 11.22 11.23 0.16
November 11.22 11.23 0.16
December 11.22 11.23 0.16
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