UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund₹13.7253
+0.09%
⚠ This scheme hasn't reported a new NAV since 2021-04-07 — it may be dormant, matured, merged, or delisted.
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF789FC11G0). As of 2021-04-07, its NAV is ₹13.7253 (+0.09% 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 2018-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
142287
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF789FC11G0
ISIN (Reinvest)
—
Launch Date
2018-01-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-04-07 | ₹13.7253 | +0.09% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-04-06 | ₹13.7135 | +0.04% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-04-05 | ₹13.7083 | -0.74% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-04-01 | ₹13.8111 | +0.46% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-31 | ₹13.7481 | -0.15% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-30 | ₹13.7681 | +1.19% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-26 | ₹13.6067 | +0.84% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-25 | ₹13.4931 | -0.88% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-24 | ₹13.6126 | -1.28% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-23 | ₹13.7890 | +0.09% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-22 | ₹13.7763 | +0.06% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-19 | ₹13.7685 | +0.88% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-18 | ₹13.6479 | -1.13% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-17 | ₹13.8032 | -1.36% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-16 | ₹13.9934 | +0.24% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-15 | ₹13.9594 | -0.49% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-12 | ₹14.0281 | -0.89% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-10 | ₹14.1543 | +0.78% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-09 | ₹14.0451 | -0.04% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-08 | ₹14.0510 | +0.43% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-05 | ₹13.9904 | -0.91% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-04 | ₹14.1184 | -0.36% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-03 | ₹14.1692 | +1.58% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-02 | ₹13.9489 | +1.25% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-03-01 | ₹13.7772 | +1.66% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-26 | ₹13.5529 | -2.21% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-25 | ₹13.8593 | +0.50% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-24 | ₹13.7897 | +1.44% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-23 | ₹13.5946 | +0.36% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-22 | ₹13.5458 | -1.89% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-19 | ₹13.8065 | -1.14% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-18 | ₹13.9651 | -0.10% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-17 | ₹13.9790 | -0.32% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-16 | ₹14.0243 | -0.16% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-15 | ₹14.0466 | +0.94% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-12 | ₹13.9157 | +0.18% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-11 | ₹13.8912 | -0.15% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-10 | ₹13.9116 | -0.25% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-09 | ₹13.9458 | -0.12% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-08 | ₹13.9622 | +1.52% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-05 | ₹13.7529 | -0.53% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-04 | ₹13.8259 | +0.75% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-03 | ₹13.7225 | +1.36% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-02 | ₹13.5388 | +1.21% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-02-01 | ₹13.3769 | +2.26% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-01-29 | ₹13.0818 | -1.05% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-01-28 | ₹13.2206 | -0.35% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-01-27 | ₹13.2674 | -0.85% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-01-25 | ₹13.3816 | -0.66% |
| UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW | 2021-01-22 | ₹13.4703 | -1.11% |