UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹11.3617
+0.02%
⚠ 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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC1X07). As of 2020-12-14, its NAV is ₹11.3617 (+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 2017-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
141990
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF789FC1X07
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) - Regular Plan - Growth Option | 2020-12-14 | ₹11.3617 | +0.02% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-11 | ₹11.3590 | +0.00% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-10 | ₹11.3587 | -0.15% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-09 | ₹11.3752 | +0.23% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-08 | ₹11.3491 | -0.22% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-07 | ₹11.3745 | +0.72% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-04 | ₹11.2935 | +0.92% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-03 | ₹11.1900 | +0.00% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-02 | ₹11.1895 | +0.18% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-12-01 | ₹11.1690 | +1.55% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-27 | ₹10.9980 | +0.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-26 | ₹10.9937 | +0.43% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-25 | ₹10.9462 | -1.48% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-24 | ₹11.1104 | +0.86% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-23 | ₹11.0153 | +0.36% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-20 | ₹10.9759 | +1.10% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-19 | ₹10.8561 | -1.34% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-18 | ₹11.0034 | +0.61% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-17 | ₹10.9370 | +0.60% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-13 | ₹10.8721 | +1.17% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-12 | ₹10.7461 | +0.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-11 | ₹10.7417 | +1.92% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-10 | ₹10.5393 | -1.17% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-09 | ₹10.6638 | +0.97% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-06 | ₹10.5618 | +0.32% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-05 | ₹10.5277 | +1.30% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-04 | ₹10.3924 | +0.59% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-03 | ₹10.3318 | +1.40% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-11-02 | ₹10.1889 | +0.69% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-30 | ₹10.1190 | -0.40% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-29 | ₹10.1596 | -0.71% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-28 | ₹10.2322 | -1.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-27 | ₹10.3397 | +1.27% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-26 | ₹10.2102 | -1.39% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-23 | ₹10.3542 | +1.19% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-22 | ₹10.2326 | +0.36% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-21 | ₹10.1960 | +0.46% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-20 | ₹10.1490 | +0.40% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-19 | ₹10.1082 | +0.70% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-16 | ₹10.0379 | +1.04% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-15 | ₹9.9343 | -1.74% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-14 | ₹10.1098 | +0.23% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-13 | ₹10.0862 | -0.21% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-12 | ₹10.1078 | -0.15% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-09 | ₹10.1234 | +0.07% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-08 | ₹10.1162 | +0.78% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-07 | ₹10.0377 | -0.29% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-06 | ₹10.0669 | +0.26% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-05 | ₹10.0404 | +0.13% |
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option | 2020-10-01 | ₹10.0277 | +0.99% |