UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund₹11.8178
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-12-14 — it may be dormant, matured, merged, or delisted.
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1X15). As of 2020-12-14, its NAV is ₹11.8178 (+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 2017-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
141988
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF789FC1X15
ISIN (Reinvest)
—
Launch Date
2017-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-14 | ₹11.8178 | +0.03% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-11 | ₹11.8144 | +0.00% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-10 | ₹11.8141 | -0.14% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-09 | ₹11.8310 | +0.23% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-08 | ₹11.8037 | -0.22% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-07 | ₹11.8299 | +0.72% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-04 | ₹11.7452 | +0.93% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-03 | ₹11.6374 | +0.01% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-02 | ₹11.6367 | +0.19% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-12-01 | ₹11.6152 | +1.56% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-27 | ₹11.4367 | +0.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-26 | ₹11.4321 | +0.44% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-25 | ₹11.3825 | -1.48% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-24 | ₹11.5530 | +0.86% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-23 | ₹11.4541 | +0.36% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-20 | ₹11.4126 | +1.11% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-19 | ₹11.2878 | -1.34% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-18 | ₹11.4408 | +0.61% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-17 | ₹11.3716 | +0.60% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-13 | ₹11.3034 | +1.17% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-12 | ₹11.1723 | +0.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-11 | ₹11.1676 | +1.92% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-10 | ₹10.9570 | -1.17% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-09 | ₹11.0862 | +0.97% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-06 | ₹10.9798 | +0.33% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-05 | ₹10.9442 | +1.30% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-04 | ₹10.8033 | +0.59% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-03 | ₹10.7401 | +1.40% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-11-02 | ₹10.5915 | +0.69% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-30 | ₹10.5184 | -0.40% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-29 | ₹10.5604 | -0.71% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-28 | ₹10.6357 | -1.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-27 | ₹10.7473 | +1.27% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-26 | ₹10.6126 | -1.39% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-23 | ₹10.7618 | +1.19% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-22 | ₹10.6351 | +0.36% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-21 | ₹10.5970 | +0.46% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-20 | ₹10.5480 | +0.41% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-19 | ₹10.5054 | +0.70% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-16 | ₹10.4319 | +1.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-15 | ₹10.3242 | -1.73% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-14 | ₹10.5064 | +0.24% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-13 | ₹10.4816 | -0.21% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-12 | ₹10.5040 | -0.15% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-09 | ₹10.5197 | +0.07% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-08 | ₹10.5121 | +0.78% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-07 | ₹10.4304 | -0.29% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-06 | ₹10.4605 | +0.27% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-05 | ₹10.4328 | +0.13% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option | 2020-10-01 | ₹10.4191 | +1.00% |