UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund₹28.1992
-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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF789F01TV4). As of 2018-05-02, its NAV is ₹28.1992 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120756
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF789F01TV4
ISIN (Reinvest)
INF789F01TW2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-05-02 | ₹28.1992 | -0.65% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-30 | ₹28.3831 | +1.08% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-27 | ₹28.0792 | +0.03% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-26 | ₹28.0702 | +1.02% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-25 | ₹27.7867 | -0.38% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-24 | ₹27.8922 | +0.23% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-23 | ₹27.8274 | +0.62% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-20 | ₹27.6567 | +0.17% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-19 | ₹27.6088 | +0.52% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-18 | ₹27.4669 | -0.39% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-17 | ₹27.5755 | +0.05% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-16 | ₹27.5627 | +0.54% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-13 | ₹27.4141 | +0.21% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-12 | ₹27.3558 | +0.27% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-11 | ₹27.2825 | +0.46% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-10 | ₹27.1565 | -0.02% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-09 | ₹27.1629 | +0.26% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-06 | ₹27.0924 | +0.44% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-05 | ₹26.9745 | +1.66% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-04 | ₹26.5348 | -0.74% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-03 | ₹26.7315 | +0.38% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-04-02 | ₹26.6308 | +1.70% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-28 | ₹26.1853 | +0.02% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-27 | ₹26.1791 | +0.90% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-26 | ₹25.9461 | +1.26% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-23 | ₹25.6244 | -0.71% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-22 | ₹25.8064 | -0.19% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-21 | ₹25.8548 | +0.36% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-20 | ₹25.7608 | +0.40% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-19 | ₹25.6576 | -1.19% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-16 | ₹25.9668 | -1.37% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-15 | ₹26.3278 | +0.02% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-14 | ₹26.3233 | +0.12% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-13 | ₹26.2909 | +0.22% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-12 | ₹26.2344 | +0.90% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-09 | ₹26.0003 | +0.40% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-08 | ₹25.8961 | +0.30% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-07 | ₹25.8195 | -0.73% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-06 | ₹26.0105 | -0.79% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-05 | ₹26.2164 | -0.56% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-03-01 | ₹26.3650 | -0.13% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-28 | ₹26.4005 | -0.12% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-27 | ₹26.4314 | +0.26% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-26 | ₹26.3641 | +0.88% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-23 | ₹26.1350 | +1.46% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-22 | ₹25.7592 | -0.09% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-21 | ₹25.7835 | -0.06% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-20 | ₹25.7978 | -0.08% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-19 | ₹25.8181 | -0.73% |
| UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option | 2018-02-16 | ₹26.0090 | -0.57% |