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UTI - Focussed Equity Fund - Series I ( 2195 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 07/09/2020
14.21
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 -
1W-0.16%
1M+0.49%
3M+13.85%
6M+6.43%
1Y+14.11%
3Y+2.94%
5Y+6.83%
MAX+40.39%
Scheme details
- Scheme code
- 131021
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1Q55
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No