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एनएवी हिस्ट्री - UTI Retirement Fund

फंड UTI Retirement (G)
एनएवी
(Mar 28th, 2024)
43.46
क्लास Special Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Dec 26th, 1994
फंड मैनेजर Mr.Sunil Patil
फंड UTI Retirement (G)
शुरुआती मूल्य 10
Min.Inv.Amount 500
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 Retirement (G) 0.83% 1.13% 3.77% 9.51% 13.81% 22.43%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 41.99 42.43 1.05
February 42.54 43.02 1.14
March 43.29 43.46 0.39
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 36.06 35.91 -0.41
February 35.94 35.66 -0.77
March 35.79 35.86 0.19
April 35.93 36.88 2.65
May 36.96 37.56 1.62
June 37.57 38.37 2.12
July 38.43 39.21 2.01
August 39.23 39.31 0.21
September 39.45 39.68 0.57
October 39.63 39.26 -0.94
November 39.22 40.54 3.37
December 40.63 41.96 3.27
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 34.37 34.50 0.38
February 34.57 33.79 -2.26
March 33.61 34.34 2.17
April 34.55 34.09 -1.33
May 34.09 33.81 -0.82
June 33.80 33.34 -1.37
July 33.41 34.63 3.67
August 34.83 35.38 1.56
September 35.31 34.88 -1.22
October 34.73 35.63 2.59
November 35.72 36.31 1.64
December 36.40 35.96 -1.21
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 28.90 28.95 0.17
February 29.39 29.87 1.61
March 30.04 30.08 0.14
April 30.25 30.47 0.71
May 30.53 31.54 3.32
June 31.49 31.93 1.41
July 31.94 32.51 1.78
August 32.63 33.20 1.77
September 33.21 34.15 2.82
October 34.08 34.34 0.77
November 34.54 33.94 -1.74
December 34.05 34.15 0.32
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.69 25.73 0.16
February 25.46 25.12 -1.33
March 25.03 22.57 -9.85
April 22.33 23.90 7.01
May 23.51 23.20 -1.31
October 26.23 26.47 0.94
November 26.56 27.93 5.15
December 28.09 28.81 2.58
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 25.92 25.62 -1.13
February 25.56 25.48 -0.28
March 25.62 26.45 3.26
April 26.51 26.15 -1.35
May 26.13 26.56 1.66
June 26.65 25.42 -4.62
July 25.48 25.04 -1.73
August 24.89 24.76 -0.52
September 24.59 25.07 1.93
October 24.89 25.26 1.45
November 25.35 25.60 0.98
December 25.56 25.64 0.32
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 26.19 26.47 1.07
February 26.39 25.95 -1.66
March 25.93 25.74 -0.71
April 25.92 26.31 1.51
May 26.22 25.96 -1.01
June 25.84 25.68 -0.62
July 25.61 26.19 2.27
August 26.21 26.62 1.54
September 26.57 25.56 -3.79
October 25.64 25.43 -0.80
November 25.45 25.73 1.07
December 25.74 25.91 0.65
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 22.44 22.87 1.92
February 23.03 23.26 1
March 23.31 23.72 1.76
April 23.77 24.03 1.09
May 24.04 24.26 0.90
June 24.30 24.55 1.02
July 24.62 25.02 1.62
August 25.04 24.96 -0.29
September 25.14 25.02 -0.51
October 25.09 25.74 2.59
November 25.81 25.84 0.10
December 25.73 26.20 1.84
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 20.36 19.85 -2.53
February 19.84 19.10 -3.70
March 19.35 20.16 4.16
April 20.16 20.54 1.87
May 20.52 20.91 1.89
June 20.93 21.36 2.05
July 21.41 21.96 2.57
August 21.98 22.30 1.49
September 22.30 22.43 0.58
October 22.64 22.74 0.48
November 22.77 22.61 -0.68
December 22.58 22.39 -0.87
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 19.33 19.88 2.90
February 19.89 19.95 0.26
March 20.04 19.82 -1.13
April 19.91 19.57 -1.74
May 19.72 19.86 0.67
June 19.86 19.71 -0.73
July 19.81 20.25 2.24
August 20.31 19.96 -1.74
September 19.80 20.16 1.83
October 20.16 20.29 0.61
November 20.30 20.25 -0.28
December 20.27 20.33 0.31
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 17.27 17.03 -1.40
February 16.98 17.20 1.34
March 17.16 17.82 3.82
April 17.83 17.99 0.92
May 18 18.98 5.43
June 19.08 19.63 2.89
July 19.62 19.69 0.35
August 19.59 20 2.12
September 20.13 18.57 -7.72
October 18.58 18.94 1.95
November 19 19.40 2.10
December 19.37 19.32 -0.28
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 18.16 18.32 0.88
February 18.28 17.89 -2.13
March 17.91 17.85 -0.34
April 17.90 18.22 1.78
May 18.30 16.75 -8.45
June 16.78 16.55 -1.32
July 16.64 16.10 -3.22
August 16.11 15.80 -1.91
September 15.91 16.26 2.18
October 16.29 16.97 4.12
November 16.99 16.98 -0.07
December 17.04 17.26 1.28
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 18.21 18.21 0
March 18.12 18.16 0.22
April 18.20 18.25 0.27
May 18.23 17.91 -1.76
June 17.78 16.65 -6.36
July 16.70 16.71 0.06
August 16.72 16.75 0.18
September 16.74 17.32 3.46
October 17.39 17.51 0.69
November 17.56 17.90 1.94
December 17.96 18.09 0.72
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