UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option
UTI Mutual Fund₹15.0556
+0.43%
UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Focused (ISIN INF789F1AUZ2). As of 2026-09-17, its NAV is ₹15.0556 (+0.43% from the previous day). Full daily NAV history since 2021-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
149092
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF789F1AUZ2
ISIN (Reinvest)
—
Launch Date
2021-08-04
NFO Closed
2021-08-18
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-17 | ₹15.0556 | +0.43% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-16 | ₹14.9904 | +0.35% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-15 | ₹14.9376 | -2.00% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-11 | ₹15.2418 | -0.36% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-10 | ₹15.2971 | +0.02% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-09 | ₹15.2935 | -0.65% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-08 | ₹15.3936 | -0.26% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-07 | ₹15.4331 | -0.42% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-04 | ₹15.4989 | -0.09% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-03 | ₹15.5134 | +0.08% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-02 | ₹15.5013 | -0.57% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-09-01 | ₹15.5904 | -0.53% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-31 | ₹15.6732 | -0.43% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-28 | ₹15.7415 | +0.15% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-27 | ₹15.7185 | -0.24% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-26 | ₹15.7569 | -0.35% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-25 | ₹15.8117 | +0.55% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-24 | ₹15.7257 | -0.27% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-21 | ₹15.7688 | -0.07% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-20 | ₹15.7796 | +0.76% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-19 | ₹15.6603 | -0.20% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-18 | ₹15.6924 | -0.33% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-17 | ₹15.7441 | -0.03% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-14 | ₹15.7490 | -0.03% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-13 | ₹15.7539 | +0.21% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-12 | ₹15.7207 | -0.16% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-11 | ₹15.7461 | -0.28% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-10 | ₹15.7900 | +0.36% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-07 | ₹15.7329 | -0.21% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-06 | ₹15.7659 | +0.30% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-05 | ₹15.7190 | +0.24% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-04 | ₹15.6816 | -0.47% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-08-03 | ₹15.7556 | +1.75% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-31 | ₹15.4843 | +0.51% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-30 | ₹15.4063 | +0.24% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-29 | ₹15.3689 | +0.81% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-28 | ₹15.2456 | +0.38% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-27 | ₹15.1884 | +1.31% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-24 | ₹14.9927 | -0.53% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-23 | ₹15.0732 | -0.66% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-22 | ₹15.1739 | -0.98% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-21 | ₹15.3246 | +0.09% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-20 | ₹15.3110 | -0.07% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-17 | ₹15.3216 | +0.81% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-16 | ₹15.1983 | -0.28% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-15 | ₹15.2415 | +0.37% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-14 | ₹15.1859 | -0.60% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-13 | ₹15.2774 | -0.02% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-10 | ₹15.2809 | +0.97% |
| UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option | 2026-07-09 | ₹15.1338 | +0.53% |