UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund₹13.0548
+0.04%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Focused (ISIN INF789FA17T4). As of 2018-01-01, its NAV is ₹13.0548 (+0.04% 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
133258
Category
(Equity) Focused
Plan
Direct
Option
Growth
ISIN
INF789FA17T4
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 - Direct | 2018-01-01 | ₹13.0548 | +0.04% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-29 | ₹13.0492 | +0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-28 | ₹13.0475 | -0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-27 | ₹13.0493 | -0.03% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-26 | ₹13.0533 | +0.04% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-22 | ₹13.0484 | +0.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-21 | ₹13.0391 | -0.04% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-20 | ₹13.0444 | -0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-19 | ₹13.0451 | +0.50% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-18 | ₹12.9806 | +0.40% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-15 | ₹12.9286 | +0.46% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-14 | ₹12.8700 | +0.12% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-13 | ₹12.8543 | -0.28% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-12 | ₹12.8901 | -0.71% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-11 | ₹12.9821 | +0.41% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-08 | ₹12.9288 | +0.59% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-07 | ₹12.8527 | +1.18% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-06 | ₹12.7024 | -0.49% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-05 | ₹12.7652 | -0.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-04 | ₹12.7746 | +0.03% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-12-01 | ₹12.7709 | -1.09% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-30 | ₹12.9121 | -0.91% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-29 | ₹13.0307 | +0.01% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-28 | ₹13.0290 | -0.21% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-27 | ₹13.0568 | -0.25% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-24 | ₹13.0890 | +0.74% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-23 | ₹12.9924 | +0.14% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-22 | ₹12.9742 | +0.09% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-21 | ₹12.9622 | +0.35% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-20 | ₹12.9170 | +0.02% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-17 | ₹12.9140 | +0.60% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-16 | ₹12.8375 | +0.72% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-15 | ₹12.7463 | -0.65% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-14 | ₹12.8295 | -0.53% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-13 | ₹12.8983 | -0.24% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-10 | ₹12.9293 | +0.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-09 | ₹12.9205 | +0.47% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-08 | ₹12.8596 | -0.41% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-07 | ₹12.9128 | -0.97% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-06 | ₹13.0397 | +0.75% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-03 | ₹12.9420 | +0.18% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-02 | ₹12.9183 | -0.13% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-11-01 | ₹12.9348 | +0.56% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-31 | ₹12.8629 | -0.17% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-30 | ₹12.8846 | +0.83% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-27 | ₹12.7783 | +0.24% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-26 | ₹12.7483 | +0.67% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-25 | ₹12.6631 | +1.07% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-24 | ₹12.5287 | -0.19% |
| UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct | 2017-10-23 | ₹12.5527 | -0.11% |