UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund₹27.6487
-0.65%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF789F01760). As of 2018-05-02, its NAV is ₹27.6487 (-0.65% 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
103455
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF789F01760
ISIN (Reinvest)
INF789F01778
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-05-02 | ₹27.6487 | -0.65% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-30 | ₹27.8300 | +1.07% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-27 | ₹27.5364 | +0.03% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-26 | ₹27.5278 | +1.02% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-25 | ₹27.2500 | -0.38% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-24 | ₹27.3537 | +0.23% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-23 | ₹27.2904 | +0.61% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-20 | ₹27.1237 | +0.17% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-19 | ₹27.0769 | +0.52% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-18 | ₹26.9380 | -0.39% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-17 | ₹27.0447 | +0.05% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-16 | ₹27.0324 | +0.54% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-13 | ₹26.8874 | +0.21% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-12 | ₹26.8304 | +0.27% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-11 | ₹26.7588 | +0.46% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-10 | ₹26.6354 | -0.02% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-09 | ₹26.6420 | +0.26% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-06 | ₹26.5734 | +0.44% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-05 | ₹26.4581 | +1.66% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-04 | ₹26.0269 | -0.74% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-03 | ₹26.2201 | +0.38% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-04-02 | ₹26.1216 | +1.69% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-28 | ₹25.6865 | +0.02% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-27 | ₹25.6808 | +0.90% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-26 | ₹25.4524 | +1.25% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-23 | ₹25.1381 | -0.71% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-22 | ₹25.3171 | -0.19% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-21 | ₹25.3650 | +0.36% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-20 | ₹25.2732 | +0.40% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-19 | ₹25.1723 | -1.20% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-16 | ₹25.4770 | -1.37% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-15 | ₹25.8316 | +0.02% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-14 | ₹25.8275 | +0.12% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-13 | ₹25.7962 | +0.21% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-12 | ₹25.7412 | +0.90% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-09 | ₹25.5128 | +0.40% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-08 | ₹25.4110 | +0.30% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-07 | ₹25.3362 | -0.74% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-06 | ₹25.5241 | -0.79% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-05 | ₹25.7266 | -0.57% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-03-01 | ₹25.8741 | -0.14% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-28 | ₹25.9094 | -0.12% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-27 | ₹25.9401 | +0.25% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-26 | ₹25.8745 | +0.87% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-23 | ₹25.6510 | +1.46% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-22 | ₹25.2825 | -0.10% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-21 | ₹25.3068 | -0.06% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-20 | ₹25.3212 | -0.08% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-19 | ₹25.3416 | -0.74% |
| UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option | 2018-02-16 | ₹25.5302 | -0.57% |