UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option
UTI Mutual Fund₹16.2270
+0.44%
UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Focused (ISIN INF789F1AVB1). As of 2026-09-17, its NAV is ₹16.2270 (+0.44% 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
149093
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF789F1AVB1
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) - Direct Plan - IDCW Payout Option | 2026-09-17 | ₹16.2270 | +0.44% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-16 | ₹16.1562 | +0.36% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-15 | ₹16.0987 | -1.98% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-11 | ₹16.4246 | -0.36% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-10 | ₹16.4837 | +0.03% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-09 | ₹16.4793 | -0.65% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-08 | ₹16.5866 | -0.25% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-07 | ₹16.6288 | -0.41% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-04 | ₹16.6981 | -0.09% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-03 | ₹16.7132 | +0.08% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-02 | ₹16.6997 | -0.57% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-09-01 | ₹16.7952 | -0.52% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-31 | ₹16.8838 | -0.42% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-28 | ₹16.9557 | +0.15% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-27 | ₹16.9304 | -0.24% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-26 | ₹16.9712 | -0.34% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-25 | ₹17.0296 | +0.55% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-24 | ₹16.9363 | -0.26% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-21 | ₹16.9810 | -0.07% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-20 | ₹16.9921 | +0.77% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-19 | ₹16.8631 | -0.20% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-18 | ₹16.8970 | -0.33% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-17 | ₹16.9522 | -0.02% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-14 | ₹16.9557 | -0.03% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-13 | ₹16.9604 | +0.21% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-12 | ₹16.9241 | -0.16% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-11 | ₹16.9509 | -0.27% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-10 | ₹16.9975 | +0.37% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-07 | ₹16.9343 | -0.21% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-06 | ₹16.9692 | +0.30% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-05 | ₹16.9182 | +0.24% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-04 | ₹16.8773 | -0.47% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-08-03 | ₹16.9565 | +1.76% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-31 | ₹16.6627 | +0.51% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-30 | ₹16.5782 | +0.25% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-29 | ₹16.5375 | +0.81% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-28 | ₹16.4043 | +0.38% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-27 | ₹16.3421 | +1.32% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-24 | ₹16.1299 | -0.53% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-23 | ₹16.2160 | -0.66% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-22 | ₹16.3237 | -0.98% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-21 | ₹16.4853 | +0.09% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-20 | ₹16.4701 | -0.06% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-17 | ₹16.4798 | +0.81% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-16 | ₹16.3466 | -0.28% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-15 | ₹16.3926 | +0.37% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-14 | ₹16.3323 | -0.59% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-13 | ₹16.4300 | -0.01% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-10 | ₹16.4321 | +0.98% |
| UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option | 2026-07-09 | ₹16.2734 | +0.54% |