UTI Mutual Fund
All mutual funds

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

UTI Mutual Fund · Regular · Dividend

NAV · as of 07/09/2020

13.21

1D

-0.02%

1Y

+13.85%

NAV history

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

07/08/2020 to 07/09/2020

O - H - L -

13.6313.1507/08/202007/09/2020
1W-0.20%
1M+0.44%
3M+13.77%
6M+6.30%
1Y+13.85%
3Y+2.19%
5Y+5.66%
MAX+30.54%

Scheme details

Scheme code
131020
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Growth
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF789FC1Q30
ISIN (Div. Reinvest)
-
Tradable on exchange
No