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एनएवी हिस्ट्री - UTI Medium to Long Duration Fund - Growth

फंड UTI MeditoLongDurGr (G)
एनएवी
(Apr 18th, 2024) 		66.17
क्लास Debt - Income
टाइप Open Ended
शुरुआत करने की तिथ‍ि May 4th, 1998
फंड मैनेजर Mr.Sunil Patil
फंड UTI MeditoLongDurGr (G)
शुरुआती मूल्य 10
Min.Inv.Amount 1,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
UTI MeditoLongDurGr (G) 0.01% -0.02% 1.69% 3.90% 3.73% 6.01%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 64.81 65.37 0.87
February 65.78 66.03 0.38
March 66.13 66.48 0.53
April 66.33 66.17 -0.24
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 60.96 61.21 0.41
February 61.38 61.27 -0.18
March 61.31 61.98 1.09
April 61.99 62.82 1.35
May 62.88 63.57 1.10
June 63.62 63.48 -0.23
July 63.48 63.66 0.28
August 63.70 63.98 0.44
September 63.97 64 0.03
October 63.93 63.74 -0.29
November 63.74 64.19 0.70
December 64.15 64.87 1.11
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.45 55.41 -0.07
February 55.20 55.31 0.19
March 55.21 55.36 0.27
April 55.28 54.96 -0.58
May 54.99 58.92 7.15
June 58.85 58.91 0.11
July 58.96 59.40 0.74
August 59.52 60.11 0.99
September 60.10 59.90 -0.34
October 59.78 60.09 0.52
November 60.19 60.79 1
December 60.96 60.95 -0.03
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.68 50.61 -0.14
February 50.38 50.14 -0.49
March 50.19 50.41 0.44
April 50.50 50.73 0.45
May 50.77 50.88 0.21
June 50.86 50.90 0.08
July 50.92 51.03 0.23
August 51.08 51.35 0.53
September 51.36 55.22 7.50
October 55.21 55.44 0.42
November 55.45 55.58 0.25
December 55.55 55.46 -0.16
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 50.19 47.90 -4.56
February 48.18 46.92 -2.62
March 46.99 47.15 0.33
April 46.93 47.77 1.80
May 47.94 48.68 1.53
October 49.84 50.41 1.14
November 50.38 50.56 0.36
December 50.52 50.68 0.32
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 53.18 52.07 -2.09
February 51.92 52.21 0.54
March 52.25 52.98 1.39
April 53.10 51.41 -3.17
May 51.43 52.32 1.73
June 52.36 49.53 -5.40
July 49.51 50.79 2.58
August 50.71 50.58 -0.25
September 50.74 49.97 -1.53
October 50.03 49.76 -0.53
November 49.81 50.08 0.55
December 50.10 50.15 0.12
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 51.22 51.08 -0.28
February 50.81 50.77 -0.07
March 50.73 52.04 2.58
April 52.15 51.68 -0.90
May 51.76 51.66 -0.19
June 51.63 51.66 0.05
July 51.72 52.07 0.68
August 52.15 52.21 0.11
September 52.21 52.19 -0.04
October 52.24 52.37 0.26
November 52.40 52.69 0.55
December 52.72 53.26 1.03
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 49.73 49.94 0.43
February 49.95 49.23 -1.45
March 49.14 49.94 1.62
April 49.94 49.97 0.07
May 49.98 50.56 1.16
June 50.68 51.38 1.38
July 51.19 51.82 1.23
August 51.86 52 0.26
September 52.10 51.91 -0.36
October 52 51.97 -0.06
November 51.91 51.75 -0.31
December 51.73 51.20 -1.02
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 43.48 43.54 0.14
February 43.51 43.44 -0.15
March 43.51 44.02 1.16
April 44.24 44.50 0.59
May 44.52 44.65 0.31
June 44.64 45.08 0.99
July 45.16 46.43 2.81
August 46.53 47.03 1.07
September 47.01 47.69 1.44
October 47.89 47.89 -0.01
November 47.83 50.38 5.33
December 50.46 49.42 -2.05
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 40.78 41.68 2.21
February 41.82 41.85 0.06
March 41.83 41.92 0.20
April 42.02 41.85 -0.42
May 41.86 42.01 0.35
June 42.01 41.71 -0.71
July 41.79 42.21 1.02
August 42.25 42.57 0.76
September 42.64 43.45 1.90
October 43.41 43.55 0.32
November 43.62 43.28 -0.77
December 43.39 43.39 -0.01
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 35.28 35.51 0.64
February 35.55 35.52 -0.10
March 35.51 36.01 1.41
April 35.95 36.53 1.60
May 36.58 37.24 1.81
June 37.29 37.66 0.98
July 37.79 37.77 -0.04
August 37.73 37.93 0.55
September 37.98 38.24 0.69
October 38.31 39.21 2.37
November 39.32 39.97 1.66
December 40.08 40.82 1.84
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.15 34.70 1.61
February 34.70 34.80 0.29
March 34.75 35.04 0.83
April 35.11 35.82 2.02
May 35.89 36.70 2.28
June 36.74 36.38 -0.97
July 36.41 35.38 -2.82
August 35.52 34.74 -2.19
September 35.04 35.04 -0.02
October 35.11 35.72 1.72
November 35.62 35.29 -0.92
December 35.33 35.31 -0.08
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 31.26 31.26 0
March 31.22 31.35 0.42
April 31.35 31.69 1.08
May 31.70 32 0.95
June 31.89 32.13 0.75
July 32.17 32.35 0.56
August 32.36 32.62 0.80
September 32.65 32.93 0.86
October 32.96 33.20 0.73
November 33.21 33.50 0.87
December 33.53 33.96 1.28
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