UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund₹10.2531
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-10-06 — it may be dormant, matured, merged, or delisted.
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1T11). As of 2020-10-06, its NAV is ₹10.2531 (+0.01% 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 2017-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
141828
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF789FC1T11
ISIN (Reinvest)
—
Launch Date
2017-09-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-10-06 | ₹10.2531 | +0.01% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-10-05 | ₹10.2523 | +0.03% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-10-01 | ₹10.2493 | +0.19% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-30 | ₹10.2299 | -0.09% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-29 | ₹10.2391 | -0.27% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-28 | ₹10.2668 | +1.15% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-25 | ₹10.1504 | +1.42% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-24 | ₹10.0082 | -1.69% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-23 | ₹10.1798 | -0.40% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-22 | ₹10.2202 | -0.32% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-21 | ₹10.2531 | -2.51% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-18 | ₹10.5169 | +0.60% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-17 | ₹10.4545 | -0.35% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-16 | ₹10.4916 | +0.64% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-15 | ₹10.4252 | +1.05% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-14 | ₹10.3169 | +2.07% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-11 | ₹10.1075 | -0.05% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-10 | ₹10.1124 | +0.77% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-09 | ₹10.0348 | -0.44% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-08 | ₹10.0788 | -1.09% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-07 | ₹10.1895 | -0.13% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-04 | ₹10.2024 | -1.48% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-03 | ₹10.3559 | -0.24% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-02 | ₹10.3803 | +0.97% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-09-01 | ₹10.2810 | +0.44% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-31 | ₹10.2363 | -3.31% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-28 | ₹10.5870 | +0.53% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-27 | ₹10.5309 | +0.08% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-26 | ₹10.5223 | -0.03% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-25 | ₹10.5252 | +0.22% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-24 | ₹10.5026 | +0.41% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-21 | ₹10.4596 | +0.77% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-20 | ₹10.3797 | -0.02% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-19 | ₹10.3818 | +0.40% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-18 | ₹10.3405 | +0.76% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-17 | ₹10.2626 | +0.30% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-14 | ₹10.2322 | -0.74% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-13 | ₹10.3086 | -0.07% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-12 | ₹10.3157 | -0.00% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-11 | ₹10.3162 | -0.30% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-10 | ₹10.3471 | +1.64% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-07 | ₹10.1798 | -0.41% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-06 | ₹10.2217 | +0.94% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-05 | ₹10.1264 | +0.38% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-04 | ₹10.0883 | +1.89% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-08-03 | ₹9.9010 | -0.35% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-07-31 | ₹9.9360 | +1.50% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-07-30 | ₹9.7888 | -0.50% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-07-29 | ₹9.8380 | +0.28% |
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option | 2020-07-28 | ₹9.8104 | +1.18% |