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UTI - Focussed Equity Fund - Series V (1102 Days)
UTI Mutual Fund · Direct · Dividend
NAV · as of 14/12/2020
11.82
1D
+0.03%1Y
+13.68%NAV history
UTI - Focussed Equity Fund - Series V (1102 Days)
11/11/2020 to 14/12/2020
O - H - L -
1W-0.10%
1M+4.55%
3M+14.70%
6M+32.84%
1Y+13.68%
3Y+5.67%
MAX+18.12%
Scheme details
- Scheme code
- 141988
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF789FC1X15
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No