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एनएवी हिस्ट्री - UTI Aggressive Hybrid Fund

फंड UTI Aggre Hybrid (I)
एनएवी
(Apr 18th, 2024) 		40.75
क्लास Equity - Hybrid
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 2nd, 1995
फंड मैनेजर Mr.V Srivatsa
फंड UTI Aggre Hybrid (I)
शुरुआती मूल्य 10
Min.Inv.Amount 1,000
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 Aggre Hybrid (I) -1.07% 1.96% 2.06% 9.23% 13.15% 26.25%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 39.79 40.28 1.23
February 40.29 40.09 -0.48
March 40.50 40.60 0.26
April 40.85 40.75 -0.24
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 33.13 32.79 -1.02
February 32.75 31.63 -3.42
March 31.83 31.66 -0.53
April 31.77 32.96 3.77
May 33.09 33.78 2.09
June 33.78 35.17 4.10
July 35.27 36.49 3.45
August 36.48 36.52 0.12
September 36.77 37.09 0.90
October 37.03 36.43 -1.61
November 36.37 37.65 3.51
December 37.81 39.71 5.05
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.06 34.01 -0.15
February 34.22 32 -6.48
March 31.71 32.86 3.62
April 33.23 32.49 -2.23
May 32.48 31.40 -3.32
June 31.41 30.52 -2.84
July 30.63 32.53 6.19
August 32.83 33 0.53
September 32.87 32.27 -1.82
October 32.05 33.48 4.45
November 33.62 33.65 0.10
December 33.75 32.97 -2.33
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.71 27.73 0.06
February 28.71 29.25 1.90
March 29.57 29.38 -0.64
April 29.67 29.80 0.44
May 29.88 31.20 4.42
June 31.11 31.85 2.38
July 31.85 32.82 3.05
August 33.02 33.31 0.88
September 33.30 34.35 3.13
October 34.22 34.77 1.62
November 35.15 33.23 -5.46
December 33.44 33.67 0.68
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.54 25.40 -0.55
February 24.81 23.80 -4.07
March 23.64 19.06 -19.36
April 18.66 21.29 14.07
May 20.56 19.95 -2.94
October 23.92 24.11 0.80
November 24.29 26.08 7.39
December 26.34 27.59 4.71
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27 26.52 -1.80
February 26.46 26.16 -1.16
March 26.37 27.56 4.50
April 27.65 27.06 -2.14
May 27 27.21 0.80
June 27.36 26.75 -2.23
July 26.85 25.51 -5.01
August 25.19 24.83 -1.43
September 24.46 25.04 2.34
October 24.72 25.21 1.98
November 25.36 25.55 0.75
December 25.48 25.47 -0.02
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 31.94 32.01 0.22
February 31.93 30.27 -5.20
March 30.22 29.15 -3.55
April 29.46 30.09 2.13
May 29.89 29.29 -2
June 29.08 28.47 -2.10
July 28.30 29.07 2.75
August 29.05 29.69 2.19
September 29.58 27.52 -6.94
October 27.65 26.86 -2.85
November 26.87 26.95 0.30
December 26.95 26.95 -0.02
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.17 29.04 3.11
February 29.42 30.06 2.19
March 30.17 30.15 -0.08
April 30.29 30.57 0.91
May 30.59 30.63 0.11
June 30.68 30.60 -0.27
July 30.84 31.14 0.97
August 31.20 30.72 -1.55
September 30.99 30.59 -1.27
October 30.72 31.54 2.67
November 31.68 31.49 -0.61
December 31.23 31.95 2.29
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.08 26.64 -5.12
February 26.60 24.77 -6.88
March 25.39 26.47 4.25
April 26.47 27.15 2.56
May 27.11 27.98 3.19
June 28.01 28.43 1.50
July 28.56 29.53 3.39
August 29.51 30.07 1.89
September 30.04 29.51 -1.77
October 29.93 30.04 0.36
November 30.08 29.05 -3.44
December 28.97 28.08 -3.05
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 30.36 31.48 3.70
February 31.48 31.70 0.70
March 31.94 29.56 -7.44
April 29.80 28.88 -3.08
May 29.29 29.48 0.64
June 29.51 28.78 -2.47
July 28.99 29.67 2.36
August 29.80 28.69 -3.70
September 28.24 28.35 0.39
October 28.38 28.54 0.58
November 28.58 28.38 -0.68
December 28.42 28.01 -1.47
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 24.09 23.50 -2.45
February 23.33 23.87 2.34
March 23.74 25.25 6.34
April 25.30 25.47 0.68
May 25.50 27.77 8.89
June 28.02 27.66 -1.29
July 27.68 27.66 -0.07
August 27.42 28.31 3.24
September 28.60 29.09 1.73
October 29.09 29.76 2.33
November 29.87 30.74 2.92
December 30.62 30.33 -0.96
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.72 22.83 0.48
February 22.73 21.72 -4.44
March 21.80 21.74 -0.28
April 21.78 22.24 2.12
May 22.39 22.26 -0.58
June 22.21 21.66 -2.47
July 21.85 21.21 -2.90
August 21.16 20.70 -2.14
September 20.91 21.51 2.87
October 21.61 23.08 6.78
November 23.20 23.26 0.26
December 23.41 24.08 2.88
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 21.05 21.05 0
March 20.87 20.93 0.29
April 21.01 20.83 -0.86
May 20.79 20.02 -3.70
June 19.79 20.95 5.86
July 21.01 20.90 -0.52
August 20.95 21.08 0.62
September 21.05 22.36 6.22
October 22.43 22.53 0.45
November 22.64 22.32 -1.41
December 22.34 22.55 0.94
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