UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹14.2050
-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 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1Q55). As of 2020-09-07, its NAV is ₹14.2050 (-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
131021
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF789FC1Q55
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 - Dividend Option | 2020-09-07 | ₹14.2050 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-09-04 | ₹14.2081 | -0.56% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-09-03 | ₹14.2880 | -0.05% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-09-02 | ₹14.2947 | +0.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-09-01 | ₹14.2627 | +0.25% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-31 | ₹14.2271 | -2.92% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-28 | ₹14.6551 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-27 | ₹14.5766 | +0.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-26 | ₹14.5653 | -0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-25 | ₹14.5683 | +0.19% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-24 | ₹14.5412 | +0.39% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-21 | ₹14.4851 | +0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-20 | ₹14.3781 | -0.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-19 | ₹14.4014 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-18 | ₹14.3498 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-17 | ₹14.2460 | +0.28% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-14 | ₹14.2069 | -0.74% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-13 | ₹14.3129 | -0.13% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-12 | ₹14.3311 | +0.02% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-11 | ₹14.3281 | -0.28% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-10 | ₹14.3690 | +1.65% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-07 | ₹14.1355 | -0.46% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-06 | ₹14.2002 | +0.98% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-05 | ₹14.0624 | +0.36% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-04 | ₹14.0119 | +1.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-08-03 | ₹13.7419 | -0.33% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-31 | ₹13.7874 | +1.60% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-30 | ₹13.5709 | -0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-29 | ₹13.6450 | +0.31% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-28 | ₹13.6027 | +1.12% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-27 | ₹13.4520 | -1.05% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-24 | ₹13.5942 | -0.41% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-23 | ₹13.6507 | +0.85% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-22 | ₹13.5358 | +0.24% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-21 | ₹13.5031 | +0.96% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-20 | ₹13.3742 | +0.79% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-17 | ₹13.2691 | +1.08% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-16 | ₹13.1278 | +1.72% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-15 | ₹12.9057 | +0.34% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-14 | ₹12.8621 | -1.16% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-13 | ₹13.0124 | +0.21% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-10 | ₹12.9853 | -0.07% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-09 | ₹12.9945 | +0.63% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-08 | ₹12.9131 | -1.22% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-07 | ₹13.0728 | +0.38% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-06 | ₹13.0235 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-03 | ₹12.9293 | +0.40% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-02 | ₹12.8781 | +0.73% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-07-01 | ₹12.7844 | +0.54% |
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option | 2020-06-30 | ₹12.7155 | +0.46% |