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एनएवी हिस्ट्री - UTI Flexi Cap Fund

फंड UTI Flexi Cap (I)
एनएवी
(Mar 27th, 2024)
177.59
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Aug 1st, 2005
फंड मैनेजर Mr.Ajay Tyagi
फंड UTI Flexi Cap (I)
शुरुआती मूल्य 10
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड 1%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
UTI Flexi Cap (I) 0.93% -0.63% -2.68% 4.04% 8.61% 24.29%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 183.51 177.42 -3.32
February 177.41 177.54 0.07
March 178.88 177.59 -0.72
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 153.34 148.87 -2.91
February 148.88 147.83 -0.71
March 148.77 145.63 -2.11
April 146.18 150.40 2.89
May 151.34 158.81 4.93
June 158.85 165.33 4.08
July 165.42 167.15 1.05
August 167.90 168.40 0.30
September 169.39 169.59 0.12
October 169.47 164.24 -3.09
November 163.51 173.84 6.31
December 174.86 183.77 5.10
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 184.40 171.88 -6.79
February 174.12 163.88 -5.88
March 162.07 166.39 2.67
April 167.64 162.66 -2.97
May 161.38 152.92 -5.24
June 152.43 144.61 -5.13
July 145.52 160.71 10.44
August 162.32 166.50 2.58
September 166.18 157.93 -4.96
October 156.30 159.33 1.94
November 160.90 159.91 -0.62
December 160.58 153.38 -4.48
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 140.36 135.96 -3.13
February 139.94 144.04 2.93
March 145.96 148.18 1.53
April 149.51 147.67 -1.23
May 147.77 155.75 5.40
June 155.48 161.56 3.91
July 161.98 167.94 3.68
August 169.49 174.66 3.05
September 174.93 179.22 2.45
October 178.97 180.57 0.90
November 183.42 178.97 -2.43
December 179.39 182 1.46
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 109.16 112.72 3.26
February 111.75 109.51 -2.01
March 109.17 83.22 -23.77
April 80.96 93.59 15.60
May 89.13 85.32 -4.27
October 110.22 113.39 2.88
November 113.99 128.16 12.44
December 129.47 139.51 7.75
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 100.72 98.92 -1.79
February 99.47 99.60 0.13
March 100.23 106.47 6.23
April 106.62 105.31 -1.22
May 105.05 105.88 0.79
June 107.46 104.97 -2.32
July 105.54 99.02 -6.18
August 98.15 96.82 -1.36
September 95.34 101.80 6.77
October 100.67 105.80 5.09
November 105.69 107.52 1.73
December 106.76 108.96 2.06
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 99.23 101.18 1.97
February 101.44 98.66 -2.74
March 98.53 97.79 -0.74
April 99.46 106.10 6.68
May 105.41 105.26 -0.14
June 104.32 105.40 1.03
July 105.43 110.97 5.25
August 111.11 111.93 0.73
September 111.12 99.65 -10.32
October 100.04 95.51 -4.54
November 95.80 98.84 3.17
December 99.41 100.58 1.17
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 79.12 82.69 4.50
February 84.09 86.43 2.78
March 87.05 89.93 3.32
April 90.11 90.64 0.59
May 90.87 91.77 1
June 91.78 89.97 -1.97
July 90.97 94.41 3.78
August 94.57 92.66 -2.02
September 93.37 92.73 -0.68
October 93.24 94.72 1.58
November 95.29 96.10 0.85
December 95.45 100.04 4.80
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 81.44 76.80 -5.70
February 76.87 71.09 -7.52
March 73.39 78.46 6.91
April 78.34 79.98 2.10
May 79.81 82.80 3.75
June 83.11 81.80 -1.57
July 82.24 86.30 4.94
August 86.49 87.94 1.68
September 87.87 86.18 -1.92
October 87.78 86.30 -1.68
November 86.42 81.23 -6.01
December 80.79 79.29 -1.86
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 83.21 87.72 5.42
February 87.89 87.18 -0.80
March 89.05 86.40 -2.97
April 87.38 83.21 -4.78
May 84.71 83.53 -1.39
June 83.36 82.50 -1.04
July 83.38 85.54 2.59
August 86.02 81.71 -5
September 79.99 81.57 1.98
October 82.02 81.95 -0.09
November 81.93 81.11 -1
December 81.17 81.12 -0.06
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 58.07 56.26 -3.11
February 55.66 57.92 4.07
March 57.39 61.87 7.80
April 61.93 61.94 0.01
May 61.94 66.47 7.31
June 67.53 71.53 5.92
July 71.62 72.23 0.85
August 71.48 75.44 5.54
September 76.39 77.32 1.22
October 77.06 81.05 5.18
November 81.12 84.31 3.93
December 84.09 83.10 -1.19
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 55.76 56.08 0.57
February 55.94 51.50 -7.94
March 51.65 50.82 -1.61
April 51.01 53.33 4.54
May 53.88 54.19 0.57
June 53.74 52.55 -2.22
July 53.07 51.99 -2.04
August 51.74 49.43 -4.46
September 50.07 52.19 4.24
October 52.47 56.49 7.65
November 56.57 55.71 -1.52
December 56.19 58.10 3.39
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 48.37 48.37 0
March 48.04 48.27 0.48
April 48.51 48.09 -0.87
May 47.94 45.48 -5.13
June 44.94 48.59 8.12
July 48.61 48.85 0.49
August 48.95 48.98 0.06
September 48.95 52.73 7.72
October 52.92 52.49 -0.81
November 52.75 54.68 3.66
December 54.69 55.46 1.41
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