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NAV History - UTI Spread Fund - Direct Plan

Fund UTI Spread DP (D)
NAV
(Feb 23rd, 2018)
16.72
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kaushik Basu
Fund UTI Spread DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Spread DP (D) -0.01% -0.24% 0.38% 0.68% 0.62% 1.42%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 16.70 16.73 0.20
February 16.74 16.72 -0.10
March 16.74 16.72 -0.10
April 16.74 16.72 -0.10
May 16.74 16.72 -0.10
June 16.74 16.72 -0.10
July 16.74 16.72 -0.10
August 16.74 16.72 -0.10
September 16.74 16.72 -0.10
October 16.74 16.72 -0.10
November 16.74 16.72 -0.10
December 16.74 16.72 -0.10
2017
Month Open (₹) Close (₹) Return (%)
January 16.46 16.46 0.01
February 16.45 16.50 0.27
March 16.49 16.52 0.20
April 16.52 16.53 0.05
May 16.55 16.56 0.03
June 16.56 16.59 0.16
July 16.59 16.60 0.07
August 16.61 16.64 0.17
September 16.64 16.65 0.10
October 16.67 16.66 -0.06
November 16.66 16.67 0.10
December 16.70 16.69 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 16.10 16.11 0.08
February 16.11 16.11 -0.03
March 16.12 16.17 0.28
April 16.17 16.17 0.01
May 16.18 16.24 0.39
June 16.27 16.35 0.52
July 16.36 16.39 0.22
August 16.40 16.50 0.63
September 16.51 16.58 0.39
October 16.57 16.54 -0.20
November 16.58 16.51 -0.42
December 16.53 16.47 -0.35
2015
Month Open (₹) Close (₹) Return (%)
January 15.79 15.92 0.81
February 15.92 16.05 0.79
March 16.03 15.57 -2.90
April 15.57 15.66 0.59
May 15.69 15.78 0.58
June 15.80 15.71 -0.63
July 15.71 15.79 0.50
August 15.80 15.82 0.11
September 15.84 15.84 0.03
October 15.85 15.94 0.56
November 15.94 16 0.40
December 16 16.10 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 14.54 14.67 0.86
February 14.67 14.78 0.71
March 14.78 14.90 0.82
April 14.90 15.01 0.74
May 15.01 15.14 0.86
June 15.12 15.20 0.57
July 15.20 15.32 0.75
August 15.32 15.40 0.49
September 15.40 15.51 0.73
October 15.51 15.61 0.63
November 15.60 15.68 0.47
December 15.69 15.78 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 23.76 23.83 0.32
February 13.62 13.64 0.15
March 13.65 13.73 0.59
April 13.74 13.83 0.65
May 13.84 13.91 0.55
June 13.92 13.98 0.49
July 13.99 14.01 0.15
August 14.02 14.10 0.60
September 14.12 14.22 0.74
October 14.23 14.35 0.84
November 14.34 14.43 0.61
December 14.44 14.55 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 23.76 23.83 0.32
February 23.76 23.83 0.32
March 23.76 23.83 0.32
April 23.76 23.83 0.32
May 23.76 23.83 0.32
June 23.76 23.83 0.32
July 23.76 23.83 0.32
August 23.76 23.83 0.32
September 23.76 23.83 0.32
October 23.76 23.83 0.32
November 23.76 23.83 0.32
December 23.76 23.83 0.32
2011
Month Open (₹) Close (₹) Return (%)
January 23.76 23.83 0.32
February 23.76 23.83 0.32
March 23.76 23.83 0.32
April 23.76 23.83 0.32
May 23.76 23.83 0.32
June 23.76 23.83 0.32
July 23.76 23.83 0.32
August 23.76 23.83 0.32
September 23.76 23.83 0.32
October 23.76 23.83 0.32
November 23.76 23.83 0.32
December 23.76 23.83 0.32
2010
Month Open (₹) Close (₹) Return (%)
January 23.76 23.83 0.32
February 23.76 23.83 0.32
March 23.76 23.83 0.32
April 23.76 23.83 0.32
May 23.76 23.83 0.32
June 23.76 23.83 0.32
July 23.76 23.83 0.32
August 23.76 23.83 0.32
September 23.76 23.83 0.32
October 23.76 23.83 0.32
November 23.76 23.83 0.32
December 23.76 23.83 0.32
2009
Month Open (₹) Close (₹) Return (%)
January 23.76 23.83 0.32
February 23.76 23.83 0.32
March 23.76 23.83 0.32
April 23.76 23.83 0.32
May 23.76 23.83 0.32
June 23.76 23.83 0.32
July 23.76 23.83 0.32
August 23.76 23.83 0.32
September 23.76 23.83 0.32
October 23.76 23.83 0.32
November 23.76 23.83 0.32
December 23.76 23.83 0.32

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