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NAV History - UTI Multi Asset Fund

Fund UTI Multi Asset (D)
NAV
(Jul 20th, 2018)
18.03
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Multi Asset (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Multi Asset (D) -0.79% -1.67% -3.55% -5.98% -3.34% -3.50%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.01 19.17 0.85
February 19.15 18.73 -2.17
March 18.72 18.40 -1.74
April 18.52 18.81 1.57
May 18.74 18.60 -0.75
June 18.47 18.19 -1.51
July 18.11 18.03 -0.47
August 18.11 18.03 -0.47
September 18.11 18.03 -0.47
October 18.11 18.03 -0.47
November 18.11 18.03 -0.47
December 18.11 18.03 -0.47
2017
Month Open (₹) Close (₹) Return (%)
January 17.39 17.85 2.64
February 18.03 18.20 0.98
March 18.23 18.36 0.68
April 18.41 18.60 1.03
May 18.59 18.61 0.14
June 18.62 18.49 -0.71
July 18.59 18.72 0.69
August 18.77 18.60 -0.88
September 18.71 18.48 -1.20
October 18.53 18.99 2.48
November 19.05 18.90 -0.79
December 18.79 19.04 1.30
2016
Month Open (₹) Close (₹) Return (%)
January 16.48 15.95 -3.21
February 15.95 15.31 -4.03
March 15.65 16.39 4.77
April 16.36 16.74 2.30
May 16.74 17.02 1.67
June 17.07 17.47 2.37
July 17.55 18.15 3.39
August 18.16 18.27 0.62
September 18.21 18.25 0.25
October 18.45 18.18 -1.46
November 18.23 17.65 -3.18
December 17.58 17.35 -1.31
2015
Month Open (₹) Close (₹) Return (%)
January 19.76 20.92 5.87
February 20.92 20.72 -0.95
March 20.95 20.10 -4.06
April 20.27 19.64 -3.11
May 19.91 20.11 1.04
June 20.11 19.87 -1.20
July 20.04 20.11 0.37
August 20.17 16.77 -16.85
September 16.57 16.70 0.82
October 16.72 16.92 1.20
November 16.86 16.51 -2.08
December 16.57 16.43 -0.84
2014
Month Open (₹) Close (₹) Return (%)
January 16.10 15.73 -2.28
February 15.54 16.08 3.47
March 16.04 16.75 4.37
April 16.73 16.89 0.94
May 16.91 17.71 4.76
June 17.93 18.91 5.46
July 18.93 19.02 0.46
August 18.84 19.56 3.79
September 19.71 19.56 -0.73
October 19.52 19.82 1.52
November 19.85 20.24 2
December 20.11 19.76 -1.77
2013
Month Open (₹) Close (₹) Return (%)
January 17.65 17.37 -1.59
February 17.29 16.49 -4.63
March 16.51 15.46 -6.36
April 15.53 15.53 0.03
May 15.62 15.54 -0.54
June 15.51 15.05 -3
July 15.26 15.26 0.01
August 15.19 15.13 -0.43
September 15.23 15.43 1.33
October 15.47 16.39 5.96
November 16.50 16.13 -2.25
December 16.15 16.10 -0.29
2012
Month Open (₹) Close (₹) Return (%)
January 33.08 33.08 -0.01
February 15.51 15.51 0
March 15.42 15.53 0.71
April 15.61 15.68 0.45
May 15.71 15.22 -3.12
June 15.06 16.02 6.37
July 16.08 15.97 -0.68
August 15.98 16.22 1.50
September 16.24 17.22 6.03
October 17.24 17 -1.39
November 17.08 17.48 2.34
December 17.52 17.54 0.11
2011
Month Open (₹) Close (₹) Return (%)
January 33.08 33.08 -0.01
February 33.08 33.08 -0.01
March 33.08 33.08 -0.01
April 33.08 33.08 -0.01
May 33.08 33.08 -0.01
June 33.08 33.08 -0.01
July 33.08 33.08 -0.01
August 33.08 33.08 -0.01
September 33.08 33.08 -0.01
October 33.08 33.08 -0.01
November 33.08 33.08 -0.01
December 33.08 33.08 -0.01
2010
Month Open (₹) Close (₹) Return (%)
January 33.08 33.08 -0.01
February 33.08 33.08 -0.01
March 33.08 33.08 -0.01
April 33.08 33.08 -0.01
May 33.08 33.08 -0.01
June 33.08 33.08 -0.01
July 33.08 33.08 -0.01
August 33.08 33.08 -0.01
September 33.08 33.08 -0.01
October 33.08 33.08 -0.01
November 33.08 33.08 -0.01
December 33.08 33.08 -0.01
2009
Month Open (₹) Close (₹) Return (%)
January 33.08 33.08 -0.01
February 33.08 33.08 -0.01
March 33.08 33.08 -0.01
April 33.08 33.08 -0.01
May 33.08 33.08 -0.01
June 33.08 33.08 -0.01
July 33.08 33.08 -0.01
August 33.08 33.08 -0.01
September 33.08 33.08 -0.01
October 33.08 33.08 -0.01
November 33.08 33.08 -0.01
December 33.08 33.08 -0.01

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