UTI Energy Fund-Income Option
UTI Mutual Fund₹11.8431
+1.28%
⚠ This scheme hasn't reported a new NAV since 2016-03-03 — it may be dormant, matured, merged, or delisted.
UTI Energy Fund-Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01471). As of 2016-03-03, its NAV is ₹11.8431 (+1.28% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100804
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
INF789F01471
ISIN (Reinvest)
INF789F01489
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Energy Fund-Income Option | 2016-03-03 | ₹11.8431 | +1.28% |
| UTI Energy Fund-Income Option | 2016-03-02 | ₹11.6935 | +1.57% |
| UTI Energy Fund-Income Option | 2016-03-01 | ₹11.5124 | +3.43% |
| UTI Energy Fund-Income Option | 2016-02-29 | ₹11.1305 | -0.89% |
| UTI Energy Fund-Income Option | 2016-02-26 | ₹11.2310 | +0.89% |
| UTI Energy Fund-Income Option | 2016-02-25 | ₹11.1321 | -1.57% |
| UTI Energy Fund-Income Option | 2016-02-24 | ₹11.3098 | -0.79% |
| UTI Energy Fund-Income Option | 2016-02-23 | ₹11.3995 | -1.96% |
| UTI Energy Fund-Income Option | 2016-02-22 | ₹11.6269 | +0.33% |
| UTI Energy Fund-Income Option | 2016-02-19 | ₹11.5892 | -0.30% |
| UTI Energy Fund-Income Option | 2016-02-18 | ₹11.6236 | +0.88% |
| UTI Energy Fund-Income Option | 2016-02-17 | ₹11.5225 | +0.57% |
| UTI Energy Fund-Income Option | 2016-02-16 | ₹11.4569 | -2.17% |
| UTI Energy Fund-Income Option | 2016-02-15 | ₹11.7107 | +4.28% |
| UTI Energy Fund-Income Option | 2016-02-12 | ₹11.2297 | -1.36% |
| UTI Energy Fund-Income Option | 2016-02-11 | ₹11.3851 | -4.03% |
| UTI Energy Fund-Income Option | 2016-02-10 | ₹11.8635 | -0.67% |
| UTI Energy Fund-Income Option | 2016-02-09 | ₹11.9434 | -0.83% |
| UTI Energy Fund-Income Option | 2016-02-08 | ₹12.0438 | -1.02% |
| UTI Energy Fund-Income Option | 2016-02-05 | ₹12.1676 | +0.69% |
| UTI Energy Fund-Income Option | 2016-02-04 | ₹12.0846 | +0.11% |
| UTI Energy Fund-Income Option | 2016-02-03 | ₹12.0709 | -2.31% |
| UTI Energy Fund-Income Option | 2016-02-02 | ₹12.3568 | -2.20% |
| UTI Energy Fund-Income Option | 2016-02-01 | ₹12.6351 | +0.09% |
| UTI Energy Fund-Income Option | 2016-01-29 | ₹12.6238 | +1.39% |
| UTI Energy Fund-Income Option | 2016-01-28 | ₹12.4505 | +0.19% |
| UTI Energy Fund-Income Option | 2016-01-27 | ₹12.4274 | +0.39% |
| UTI Energy Fund-Income Option | 2016-01-25 | ₹12.3786 | +0.03% |
| UTI Energy Fund-Income Option | 2016-01-22 | ₹12.3743 | +2.53% |
| UTI Energy Fund-Income Option | 2016-01-21 | ₹12.0685 | -0.45% |
| UTI Energy Fund-Income Option | 2016-01-20 | ₹12.1234 | -2.07% |
| UTI Energy Fund-Income Option | 2016-01-19 | ₹12.3801 | +1.34% |
| UTI Energy Fund-Income Option | 2016-01-18 | ₹12.2158 | -3.04% |
| UTI Energy Fund-Income Option | 2016-01-15 | ₹12.5982 | -2.48% |
| UTI Energy Fund-Income Option | 2016-01-14 | ₹12.9185 | -1.28% |
| UTI Energy Fund-Income Option | 2016-01-13 | ₹13.0865 | -0.31% |
| UTI Energy Fund-Income Option | 2016-01-12 | ₹13.1278 | -1.04% |
| UTI Energy Fund-Income Option | 2016-01-11 | ₹13.2658 | -0.17% |
| UTI Energy Fund-Income Option | 2016-01-08 | ₹13.2879 | +1.20% |
| UTI Energy Fund-Income Option | 2016-01-07 | ₹13.1299 | -3.00% |
| UTI Energy Fund-Income Option | 2016-01-06 | ₹13.5355 | +0.13% |
| UTI Energy Fund-Income Option | 2016-01-05 | ₹13.5182 | +0.98% |
| UTI Energy Fund-Income Option | 2016-01-04 | ₹13.3867 | -1.19% |
| UTI Energy Fund-Income Option | 2016-01-01 | ₹13.5485 | +0.56% |
| UTI Energy Fund-Income Option | 2015-12-31 | ₹13.4729 | +0.48% |
| UTI Energy Fund-Income Option | 2015-12-30 | ₹13.4085 | -0.36% |
| UTI Energy Fund-Income Option | 2015-12-29 | ₹13.4573 | +0.16% |
| UTI Energy Fund-Income Option | 2015-12-28 | ₹13.4353 | +0.36% |
| UTI Energy Fund-Income Option | 2015-12-24 | ₹13.3873 | +0.39% |
| UTI Energy Fund-Income Option | 2015-12-23 | ₹13.3359 | +1.03% |