UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹13.2056
-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) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1Q30). As of 2020-09-07, its NAV is ₹13.2056 (-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
131020
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF789FC1Q30
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) - Regular Plan - Dividend Option | 2020-09-07 | ₹13.2056 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-09-04 | ₹13.2085 | -0.56% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-09-03 | ₹13.2829 | -0.09% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-09-02 | ₹13.2951 | +0.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-09-01 | ₹13.2653 | +0.25% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-31 | ₹13.2323 | -2.92% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-28 | ₹13.6303 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-27 | ₹13.5574 | +0.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-26 | ₹13.5468 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-25 | ₹13.5497 | +0.19% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-24 | ₹13.5245 | +0.39% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-21 | ₹13.4723 | +0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-20 | ₹13.3729 | -0.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-19 | ₹13.3946 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-18 | ₹13.3465 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-17 | ₹13.2500 | +0.27% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-14 | ₹13.2137 | -0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-13 | ₹13.3123 | -0.13% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-12 | ₹13.3292 | +0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-11 | ₹13.3265 | -0.29% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-10 | ₹13.3646 | +1.65% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-07 | ₹13.1474 | -0.46% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-06 | ₹13.2076 | +0.98% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-05 | ₹13.0794 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-04 | ₹13.0325 | +1.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-08-03 | ₹12.7814 | -0.33% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-31 | ₹12.8238 | +1.60% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-30 | ₹12.6224 | -0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-29 | ₹12.6913 | +0.31% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-28 | ₹12.6520 | +1.12% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-27 | ₹12.5118 | -1.05% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-24 | ₹12.6441 | -0.41% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-23 | ₹12.6967 | +0.85% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-22 | ₹12.5899 | +0.24% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-21 | ₹12.5594 | +0.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-20 | ₹12.4395 | +0.79% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-17 | ₹12.3418 | +1.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-16 | ₹12.2105 | +1.72% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-15 | ₹12.0038 | +0.34% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-14 | ₹11.9633 | -1.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-13 | ₹12.1032 | +0.21% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-10 | ₹12.0780 | -0.07% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-09 | ₹12.0866 | +0.63% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-08 | ₹12.0108 | -1.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-07 | ₹12.1594 | +0.38% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-06 | ₹12.1136 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-03 | ₹12.0261 | +0.40% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-02 | ₹11.9786 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-07-01 | ₹11.8915 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option | 2020-06-30 | ₹11.8275 | +0.46% |