UTI Energy Fund-Income Option-Direct
UTI Mutual Fund₹11.9979
+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-Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01SX2). As of 2016-03-03, its NAV is ₹11.9979 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120769
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF789F01SX2
ISIN (Reinvest)
INF789F01SY0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Energy Fund-Income Option-Direct | 2016-03-03 | ₹11.9979 | +1.28% |
| UTI Energy Fund-Income Option-Direct | 2016-03-02 | ₹11.8462 | +1.57% |
| UTI Energy Fund-Income Option-Direct | 2016-03-01 | ₹11.6627 | +3.43% |
| UTI Energy Fund-Income Option-Direct | 2016-02-29 | ₹11.2757 | -0.89% |
| UTI Energy Fund-Income Option-Direct | 2016-02-26 | ₹11.3771 | +0.89% |
| UTI Energy Fund-Income Option-Direct | 2016-02-25 | ₹11.2768 | -1.57% |
| UTI Energy Fund-Income Option-Direct | 2016-02-24 | ₹11.4567 | -0.79% |
| UTI Energy Fund-Income Option-Direct | 2016-02-23 | ₹11.5474 | -1.96% |
| UTI Energy Fund-Income Option-Direct | 2016-02-22 | ₹11.7777 | +0.33% |
| UTI Energy Fund-Income Option-Direct | 2016-02-19 | ₹11.7392 | -0.30% |
| UTI Energy Fund-Income Option-Direct | 2016-02-18 | ₹11.7740 | +0.88% |
| UTI Energy Fund-Income Option-Direct | 2016-02-17 | ₹11.6714 | +0.57% |
| UTI Energy Fund-Income Option-Direct | 2016-02-16 | ₹11.6048 | -2.17% |
| UTI Energy Fund-Income Option-Direct | 2016-02-15 | ₹11.8617 | +4.29% |
| UTI Energy Fund-Income Option-Direct | 2016-02-12 | ₹11.3742 | -1.36% |
| UTI Energy Fund-Income Option-Direct | 2016-02-11 | ₹11.5315 | -4.03% |
| UTI Energy Fund-Income Option-Direct | 2016-02-10 | ₹12.0159 | -0.67% |
| UTI Energy Fund-Income Option-Direct | 2016-02-09 | ₹12.0967 | -0.83% |
| UTI Energy Fund-Income Option-Direct | 2016-02-08 | ₹12.1983 | -1.02% |
| UTI Energy Fund-Income Option-Direct | 2016-02-05 | ₹12.3234 | +0.69% |
| UTI Energy Fund-Income Option-Direct | 2016-02-04 | ₹12.2392 | +0.11% |
| UTI Energy Fund-Income Option-Direct | 2016-02-03 | ₹12.2252 | -2.31% |
| UTI Energy Fund-Income Option-Direct | 2016-02-02 | ₹12.5147 | -2.20% |
| UTI Energy Fund-Income Option-Direct | 2016-02-01 | ₹12.7963 | +0.09% |
| UTI Energy Fund-Income Option-Direct | 2016-01-29 | ₹12.7846 | +1.39% |
| UTI Energy Fund-Income Option-Direct | 2016-01-28 | ₹12.6089 | +0.19% |
| UTI Energy Fund-Income Option-Direct | 2016-01-27 | ₹12.5853 | +0.40% |
| UTI Energy Fund-Income Option-Direct | 2016-01-25 | ₹12.5357 | +0.04% |
| UTI Energy Fund-Income Option-Direct | 2016-01-22 | ₹12.5310 | +2.54% |
| UTI Energy Fund-Income Option-Direct | 2016-01-21 | ₹12.2211 | -0.45% |
| UTI Energy Fund-Income Option-Direct | 2016-01-20 | ₹12.2766 | -2.07% |
| UTI Energy Fund-Income Option-Direct | 2016-01-19 | ₹12.5364 | +1.35% |
| UTI Energy Fund-Income Option-Direct | 2016-01-18 | ₹12.3699 | -3.03% |
| UTI Energy Fund-Income Option-Direct | 2016-01-15 | ₹12.7568 | -2.48% |
| UTI Energy Fund-Income Option-Direct | 2016-01-14 | ₹13.0810 | -1.28% |
| UTI Energy Fund-Income Option-Direct | 2016-01-13 | ₹13.2510 | -0.31% |
| UTI Energy Fund-Income Option-Direct | 2016-01-12 | ₹13.2926 | -1.04% |
| UTI Energy Fund-Income Option-Direct | 2016-01-11 | ₹13.4323 | -0.16% |
| UTI Energy Fund-Income Option-Direct | 2016-01-08 | ₹13.4542 | +1.20% |
| UTI Energy Fund-Income Option-Direct | 2016-01-07 | ₹13.2942 | -3.00% |
| UTI Energy Fund-Income Option-Direct | 2016-01-06 | ₹13.7047 | +0.13% |
| UTI Energy Fund-Income Option-Direct | 2016-01-05 | ₹13.6871 | +0.98% |
| UTI Energy Fund-Income Option-Direct | 2016-01-04 | ₹13.5538 | -1.19% |
| UTI Energy Fund-Income Option-Direct | 2016-01-01 | ₹13.7172 | +0.56% |
| UTI Energy Fund-Income Option-Direct | 2015-12-31 | ₹13.6405 | +0.48% |
| UTI Energy Fund-Income Option-Direct | 2015-12-30 | ₹13.5752 | -0.36% |
| UTI Energy Fund-Income Option-Direct | 2015-12-29 | ₹13.6245 | +0.17% |
| UTI Energy Fund-Income Option-Direct | 2015-12-28 | ₹13.6020 | +0.36% |
| UTI Energy Fund-Income Option-Direct | 2015-12-24 | ₹13.5530 | +0.39% |
| UTI Energy Fund-Income Option-Direct | 2015-12-23 | ₹13.5008 | +1.03% |