UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹15.3687
-0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-07 — it may be dormant, matured, merged, or delisted.
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1Q63). As of 2020-09-07, its NAV is ₹15.3687 (-0.02% 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 2014-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131019
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF789FC1Q63
ISIN (Reinvest)
—
Launch Date
2014-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-09-07 | ₹15.3687 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-09-04 | ₹15.3721 | -0.56% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-09-03 | ₹15.4586 | -0.05% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-09-02 | ₹15.4659 | +0.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-09-01 | ₹15.4312 | +0.25% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-31 | ₹15.3927 | -2.92% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-28 | ₹15.8557 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-27 | ₹15.7709 | +0.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-26 | ₹15.7586 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-25 | ₹15.7619 | +0.19% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-24 | ₹15.7326 | +0.39% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-21 | ₹15.6718 | +0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-20 | ₹15.5561 | -0.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-19 | ₹15.5813 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-18 | ₹15.5254 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-17 | ₹15.4131 | +0.28% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-14 | ₹15.3708 | -0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-13 | ₹15.4855 | -0.13% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-12 | ₹15.5052 | +0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-11 | ₹15.5020 | -0.28% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-10 | ₹15.5463 | +1.65% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-07 | ₹15.2936 | -0.46% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-06 | ₹15.3636 | +0.98% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-05 | ₹15.2145 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-04 | ₹15.1599 | +1.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-08-03 | ₹14.8678 | -0.33% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-31 | ₹14.9170 | +1.60% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-30 | ₹14.6828 | -0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-29 | ₹14.7629 | +0.31% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-28 | ₹14.7172 | +1.12% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-27 | ₹14.5541 | -1.05% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-24 | ₹14.7079 | -0.41% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-23 | ₹14.7691 | +0.85% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-22 | ₹14.6448 | +0.24% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-21 | ₹14.6094 | +0.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-20 | ₹14.4699 | +0.79% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-17 | ₹14.3562 | +1.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-16 | ₹14.2034 | +1.72% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-15 | ₹13.9630 | +0.34% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-14 | ₹13.9159 | -1.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-13 | ₹14.0785 | +0.21% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-10 | ₹14.0492 | -0.07% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-09 | ₹14.0591 | +0.63% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-08 | ₹13.9711 | -1.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-07 | ₹14.1439 | +0.38% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-06 | ₹14.0905 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-03 | ₹13.9886 | +0.40% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-02 | ₹13.9332 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-07-01 | ₹13.8318 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option | 2020-06-30 | ₹13.7573 | +0.46% |