UTI Mutual Fund
All mutual funds

UTI - Focussed Equity Fund - Series I ( 2195 Days)

UTI Mutual Fund · Direct · Growth

NAV · as of 07/09/2020

15.37

1D

-0.02%

1Y

+14.11%

NAV history

UTI - Focussed Equity Fund - Series I ( 2195 Days)

07/08/2020 to 07/09/2020

O - H - L -

15.8615.2907/08/202007/09/2020
1W-0.16%
1M+0.49%
3M+13.85%
6M+6.43%
1Y+14.11%
3Y+2.94%
5Y+8.52%
MAX+51.90%

Scheme details

Scheme code
131019
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789FC1Q63
ISIN (Div. Reinvest)
-
Tradable on exchange
No