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NAV History - UTI Multi Asset Fund

Fund UTI Multi Asset (G)
NAV
(Jul 16th, 2018)
33.03
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Multi Asset (G)
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 (G) -1.30% -1.75% -1.89% -2.65% 0.96% 2.91%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.62 34.08 1.37
February 34.04 33.48 -1.65
March 33.47 33.06 -1.21
April 33.28 33.99 2.12
May 33.85 33.78 -0.21
June 33.54 33.21 -0.98
July 33.08 33.03 -0.14
August 33.08 33.03 -0.14
September 33.08 33.03 -0.14
October 33.08 33.03 -0.14
November 33.08 33.03 -0.14
December 33.08 33.03 -0.14
2017
Month Open (₹) Close (₹) Return (%)
January 28.83 29.76 3.23
February 30.04 30.50 1.54
March 30.55 30.93 1.24
April 31.03 31.52 1.59
May 31.49 31.70 0.68
June 31.73 31.67 -0.18
July 31.85 32.24 1.23
August 32.31 32.20 -0.34
September 32.39 32.17 -0.67
October 32.25 33.23 3.03
November 33.34 33.25 -0.26
December 33.06 33.67 1.84
2016
Month Open (₹) Close (₹) Return (%)
January 26.87 26.01 -3.21
February 26.01 24.96 -4.03
March 25.51 26.73 4.77
April 26.68 27.29 2.30
May 27.30 27.76 1.67
June 27.83 28.49 2.37
July 28.62 29.60 3.39
August 29.61 29.79 0.62
September 29.69 29.76 0.25
October 30.09 29.80 -0.98
November 29.87 29.08 -2.64
December 28.97 28.76 -0.74
2015
Month Open (₹) Close (₹) Return (%)
January 27.82 29.46 5.87
February 29.45 29.17 -0.95
March 29.50 28.30 -4.07
April 28.54 27.65 -3.11
May 28.02 28.32 1.04
June 28.32 27.98 -1.20
July 28.21 28.31 0.37
August 28.40 27.35 -3.70
September 27.01 27.23 0.82
October 27.27 27.59 1.20
November 27.49 26.92 -2.08
December 27.02 26.80 -0.83
2014
Month Open (₹) Close (₹) Return (%)
January 22.66 22.15 -2.28
February 21.88 22.64 3.47
March 22.59 23.58 4.37
April 23.56 23.78 0.94
May 23.80 24.93 4.76
June 25.24 26.62 5.46
July 26.65 26.78 0.46
August 26.53 27.54 3.79
September 27.75 27.54 -0.73
October 27.48 27.90 1.52
November 27.94 28.50 2
December 28.31 27.81 -1.77
2013
Month Open (₹) Close (₹) Return (%)
January 23.62 23.25 -1.57
February 23.14 22.06 -4.67
March 22.10 21.77 -1.49
April 21.87 21.87 -0
May 22 21.88 -0.54
June 21.84 21.18 -3
July 21.49 21.49 0.01
August 21.39 21.30 -0.43
September 21.43 21.72 1.33
October 21.77 23.07 5.96
November 23.23 22.70 -2.25
December 22.74 22.67 -0.29
2012
Month Open (₹) Close (₹) Return (%)
January 12.59 12.46 -1.05
February 20.76 20.76 0
March 20.64 20.78 0.68
April 20.90 20.99 0.43
May 21.03 20.37 -3.14
June 20.16 21.44 6.35
July 21.52 21.38 -0.65
August 21.39 21.71 1.50
September 21.74 23.05 6.03
October 23.07 22.76 -1.34
November 22.86 23.40 2.36
December 23.44 23.47 0.13
2011
Month Open (₹) Close (₹) Return (%)
January 12.59 12.46 -1.05
February 12.59 12.46 -1.05
March 12.59 12.46 -1.05
April 12.59 12.46 -1.05
May 12.59 12.46 -1.05
June 12.59 12.46 -1.05
July 12.59 12.46 -1.05
August 12.59 12.46 -1.05
September 12.59 12.46 -1.05
October 12.59 12.46 -1.05
November 12.59 12.46 -1.05
December 12.59 12.46 -1.05
2010
Month Open (₹) Close (₹) Return (%)
January 12.59 12.46 -1.05
February 12.59 12.46 -1.05
March 12.59 12.46 -1.05
April 12.59 12.46 -1.05
May 12.59 12.46 -1.05
June 12.59 12.46 -1.05
July 12.59 12.46 -1.05
August 12.59 12.46 -1.05
September 12.59 12.46 -1.05
October 12.59 12.46 -1.05
November 12.59 12.46 -1.05
December 12.59 12.46 -1.05
2009
Month Open (₹) Close (₹) Return (%)
January 12.59 12.46 -1.05
February 12.59 12.46 -1.05
March 12.59 12.46 -1.05
April 12.59 12.46 -1.05
May 12.59 12.46 -1.05
June 12.59 12.46 -1.05
July 12.59 12.46 -1.05
August 12.59 12.46 -1.05
September 12.59 12.46 -1.05
October 12.59 12.46 -1.05
November 12.59 12.46 -1.05
December 12.59 12.46 -1.05

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