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एनएवी हिस्ट्री - UTI Multi Asset Allocation Fund - Direct Plan

फंड UTI MultiAssetAlloDP (I)
एनएवी
(Mar 28th, 2024)
29.83
क्लास Equity - Diversified
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Sharwan Kumar Goyal
फंड UTI MultiAssetAlloDP (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 MultiAssetAlloDP (I) 1.39% 3.11% 7.90% 20.47% 25.39% 37.94%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 27.68 28.16 1.74
February 28.19 29.03 3
March 29.28 29.63 1.22
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.25 21.70 -2.47
February 21.61 21.58 -0.13
March 21.83 22.08 1.11
April 22.07 22.46 1.79
May 22.55 23.16 2.74
June 23.13 23.90 3.32
July 23.99 24.27 1.19
August 24.24 24.26 0.07
September 24.38 24.72 1.40
October 24.65 24.46 -0.78
November 24.42 26.28 7.62
December 26.41 27.67 4.76
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.24 21.78 -2.05
February 21.96 21.45 -2.32
March 21.33 21.90 2.69
April 22.02 21.27 -3.43
May 21.18 20.71 -2.21
June 20.66 20.10 -2.75
July 20.08 21.15 5.34
August 21.35 21.71 1.69
September 21.68 21.65 -0.16
October 21.52 21.77 1.16
November 21.90 22.16 1.22
December 22.28 22.20 -0.34
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.45 20.13 -1.57
February 20.42 20.55 0.60
March 20.64 20.54 -0.47
April 20.63 20.50 -0.61
May 20.52 21.02 2.42
June 21.01 21.22 0.96
July 21.22 21.39 0.78
August 21.49 22 2.38
September 22 22.12 0.52
October 22.09 22.11 0.12
November 22.24 21.83 -1.87
December 21.87 22.11 1.07
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.66 18.77 0.58
February 18.65 18.47 -0.92
March 18.38 15.54 -15.46
April 15.10 17.19 13.87
May 16.48 15.90 -3.53
October 18.91 19.08 0.91
November 19.11 19.75 3.34
December 19.85 20.42 2.86
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.82 18.59 -1.26
February 18.59 18.33 -1.40
March 18.41 18.78 2.02
April 18.84 18.60 -1.24
May 18.53 18.62 0.52
June 18.70 18.58 -0.64
July 18.61 18.06 -2.95
August 17.96 18.15 1.08
September 17.99 18.43 2.39
October 18.25 18.69 2.43
November 18.71 18.74 0.16
December 18.72 18.65 -0.42
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.79 19.98 0.96
February 19.96 19.55 -2.06
March 19.54 19.22 -1.63
April 19.35 19.68 1.69
May 19.60 19.48 -0.64
June 19.34 19.07 -1.41
July 18.99 19.33 1.76
August 19.32 19.61 1.53
September 19.55 18.97 -2.97
October 19.05 18.78 -1.42
November 18.76 18.71 -0.29
December 18.71 18.80 0.49
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.90 18.38 2.72
February 18.56 18.76 1.06
March 18.79 18.93 0.77
April 18.99 19.20 1.10
May 19.18 19.23 0.23
June 19.24 19.12 -0.62
July 19.23 19.38 0.78
August 19.43 19.28 -0.77
September 19.39 19.18 -1.09
October 19.23 19.72 2.59
November 19.79 19.66 -0.68
December 19.55 19.82 1.41
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.84 16.30 -3.17
February 16.31 15.65 -3.99
March 16 16.77 4.82
April 16.74 17.13 2.34
May 17.14 17.43 1.71
June 17.48 17.90 2.42
July 17.99 18.61 3.45
August 18.61 18.74 0.68
September 18.68 18.74 0.31
October 18.94 18.68 -1.40
November 18.72 18.14 -3.10
December 18.07 17.85 -1.23
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.03 21.21 5.91
February 21.21 21.02 -0.91
March 21.26 20.40 -4.02
April 20.57 19.94 -3.07
May 20.21 20.43 1.08
June 20.43 20.20 -1.16
July 20.36 20.45 0.42
August 20.51 17.11 -16.59
September 16.90 17.04 0.86
October 17.06 17.28 1.24
November 17.21 16.86 -2.04
December 16.93 16.79 -0.79
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 16.22 15.86 -2.24
February 15.67 16.22 3.51
March 16.18 16.90 4.42
April 16.89 17.05 0.98
May 17.07 17.89 4.81
June 18.11 19.11 5.51
July 19.13 19.23 0.51
August 19.05 19.78 3.84
September 19.94 19.80 -0.69
October 19.76 20.06 1.56
November 20.10 20.51 2.04
December 20.37 20.02 -1.72
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.74 17.39 -1.97
February 17.30 16.51 -4.57
March 16.54 15.50 -6.29
April 15.57 15.58 0.08
May 15.67 15.60 -0.47
June 15.57 15.11 -2.94
July 15.33 15.34 0.08
August 15.27 15.22 -0.37
September 15.32 15.53 1.38
October 15.56 16.50 6
November 16.61 16.24 -2.20
December 16.27 16.23 -0.26
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