UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund₹12.4342
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-01-01 — it may be dormant, matured, merged, or delisted.
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Focused (ISIN INF789FA15T8). As of 2018-01-01, its NAV is ₹12.4342 (+0.03% 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 2014-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
133256
Category
(Equity) Focused
Plan
Unknown
Option
Growth
ISIN
INF789FA15T8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2018-01-01 | ₹12.4342 | +0.03% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-29 | ₹12.4302 | +0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-28 | ₹12.4290 | -0.02% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-27 | ₹12.4311 | -0.03% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-26 | ₹12.4354 | +0.02% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-22 | ₹12.4325 | +0.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-21 | ₹12.4240 | -0.04% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-20 | ₹12.4295 | -0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-19 | ₹12.4306 | +0.49% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-18 | ₹12.3695 | +0.39% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-15 | ₹12.3212 | +0.45% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-14 | ₹12.2658 | +0.12% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-13 | ₹12.2513 | -0.28% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-12 | ₹12.2858 | -0.71% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-11 | ₹12.3740 | +0.40% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-08 | ₹12.3244 | +0.59% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-07 | ₹12.2523 | +1.18% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-06 | ₹12.1095 | -0.50% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-05 | ₹12.1698 | -0.08% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-04 | ₹12.1792 | +0.02% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-12-01 | ₹12.1770 | -1.10% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-30 | ₹12.3120 | -0.91% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-29 | ₹12.4255 | +0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-28 | ₹12.4243 | -0.22% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-27 | ₹12.4512 | -0.26% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-24 | ₹12.4832 | +0.74% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-23 | ₹12.3916 | +0.14% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-22 | ₹12.3746 | +0.09% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-21 | ₹12.3636 | +0.35% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-20 | ₹12.3209 | +0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-17 | ₹12.3193 | +0.59% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-16 | ₹12.2468 | +0.71% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-15 | ₹12.1602 | -0.65% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-14 | ₹12.2401 | -0.54% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-13 | ₹12.3061 | -0.25% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-10 | ₹12.3370 | +0.06% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-09 | ₹12.3290 | +0.47% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-08 | ₹12.2714 | -0.41% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-07 | ₹12.3225 | -0.98% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-06 | ₹12.4440 | +0.74% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-03 | ₹12.3521 | +0.18% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-02 | ₹12.3299 | -0.13% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-11-01 | ₹12.3460 | +0.56% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-31 | ₹12.2778 | -0.17% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-30 | ₹12.2990 | +0.82% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-27 | ₹12.1987 | +0.23% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-26 | ₹12.1705 | +0.67% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-25 | ₹12.0895 | +1.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-24 | ₹11.9616 | -0.19% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option | 2017-10-23 | ₹11.9849 | -0.13% |