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NAV హిస్టరీ - UTI Large & Mid Cap Fund

రాబడి పర్సంటేజీలో

రాబడుల రూపంలో %	1 వారం క్రితం	1 నెల క్రితం	3 నెలల క్రితం	6 నెలల క్రితం	9 నెలల క్రితం	ఏడాది క్రితం
UTI Large&MidCap (G)	-1.29%	3.59%	6.04%	18.90%	26.35%	45.71%

2024

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	138.35	140.60	1.63
February	140.45	143.72	2.33
March	145.41	145.93	0.36
April	147.46	147.80	0.23

2023

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	103.02	101.73	-1.25
February	100.97	99.22	-1.73
March	100.16	98.90	-1.27
April	99.32	104.05	4.76
May	104.51	106.95	2.33
June	107.05	113.78	6.29
July	114.19	119.90	5
August	119.84	120.65	0.68
September	121.65	123.38	1.42
October	123.23	120.08	-2.56
November	119.84	129.07	7.69
December	129.81	137.71	6.08

2022

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	99.47	99.01	-0.46
February	99.75	92.87	-6.90
March	92.05	96.08	4.38
April	97.40	95.28	-2.17
May	95.15	92.19	-3.12
June	92.43	88.97	-3.75
July	89.56	97.09	8.41
August	98.14	101.14	3.05
September	101.06	98.55	-2.49
October	97.63	102.67	5.16
November	103.21	105.27	1.99
December	105.61	102.44	-3.01

2021

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	70.15	70.37	0.32
February	73.60	78.25	6.32
March	79.40	78.98	-0.54
April	79.92	80.23	0.38
May	80.58	86.51	7.36
June	86.23	90.28	4.69
July	90.35	93.59	3.58
August	94.26	96.43	2.30
September	96.57	99.60	3.14
October	99.03	100.54	1.52
November	102.01	96.74	-5.17
December	97.48	97.95	0.49

2020

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	61.90	62.36	0.75
February	60.57	57.40	-5.24
March	56.81	42.12	-25.85
April	41.16	48.76	18.47
May	46.61	44.63	-4.23
October	57.74	57.73	-0.02
November	58.12	65.21	12.21
December	66.04	69.59	5.38

2019

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	60.88	59.18	-2.80
February	59.15	58.41	-1.25
March	59.10	62.83	6.30
April	63.11	61.93	-1.87
May	61.81	62.87	1.72
June	63.28	62.33	-1.51
July	62.67	58.64	-6.44
August	57.84	57.49	-0.59
September	56.33	59.06	4.84
October	58.02	60	3.42
November	60.52	61.28	1.25
December	61.05	61.69	1.05

2018

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	65.93	66.53	0.90
February	66.50	64.26	-3.37
March	64.01	61.57	-3.81
April	62.55	65.61	4.88
May	65.04	63.07	-3.03
June	62.51	60.96	-2.47
July	60.58	63.46	4.76
August	63.32	65.65	3.68
September	65.41	59.68	-8.77
October	60.11	58.85	-2.09
November	59.02	60.51	2.51
December	60.49	60.81	0.53

2017

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	49.04	51.27	4.56
February	52.35	53.67	2.52
March	53.92	55.77	3.44
April	55.97	57.58	2.88
May	57.61	58.56	1.65
June	58.57	58.44	-0.22
July	59.06	60.39	2.26
August	60.73	59.90	-1.37
September	60.56	59.99	-0.94
October	60.33	63.64	5.49
November	64.05	63.76	-0.45
December	63.08	66.06	4.72

2016

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	47.46	44.63	-5.96
February	44.58	41.21	-7.56
March	42.53	45.87	7.84
April	45.69	46.68	2.16
May	46.65	48.19	3.31
June	48.21	49.65	2.99
July	49.97	51.54	3.14
August	51.63	52.64	1.95
September	52.51	52.36	-0.28
October	53.31	52.67	-1.21
November	52.61	49.39	-6.11
December	49.05	48.85	-0.40

2015

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	47.01	50.51	7.46
February	50.44	50.72	0.56
March	51.88	50.33	-3
April	50.88	48.32	-5.03
May	49.07	49.81	1.50
June	49.73	48.66	-2.15
July	49.30	50.81	3.06
August	51.04	48.50	-4.98
September	47.50	48	1.06
October	48.17	48.13	-0.10
November	48.11	47.54	-1.17
December	47.56	47.25	-0.66

2014

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	33.18	32.20	-2.95
February	31.91	33.36	4.56
March	33.08	35.23	6.51
April	35.27	35.02	-0.68
May	35.04	37.98	8.39
June	38.61	40.49	4.88
July	40.65	41.31	1.62
August	40.87	43.07	5.37
September	43.58	43.87	0.67
October	43.86	45.74	4.30
November	45.78	47.75	4.30
December	47.60	47.02	-1.21

2013

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
January	31.45	31.26	-0.60
February	31.14	29.64	-4.82
March	29.86	29.40	-1.54
April	29.51	30.89	4.69
May	31.24	31.28	0.13
June	31.06	30.39	-2.13
July	30.72	30.26	-1.50
August	30.26	28.88	-4.55
September	29.29	30.20	3.11
October	30.43	32.46	6.67
November	32.55	31.95	-1.83
December	32.17	33.19	3.17

2012

నెల	ఓపెన్ (₹)	క్లోజ్ (₹)	రాబడి (%)
February	28.34	28.34	0
March	28.17	28.22	0.18
April	28.41	27.23	-4.15
May	27.29	25.94	-4.95
June	25.83	27.68	7.16
July	27.75	27.95	0.72
August	28.10	28.36	0.93
September	28.30	30.51	7.81
October	30.67	30.29	-1.24
November	30.50	31.56	3.48
December	31.54	31.23	-0.98

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