
NAV · as of 07/04/2021
13.73
1D
+0.09%1Y
+63.05%NAV history
UTI - Focussed Equity Fund - Series VI (1150 Days)
04/03/2021 to 07/04/2021
O - H - L -
1W-0.17%
1M-2.32%
3M+3.51%
6M+24.33%
1Y+63.05%
3Y+10.50%
MAX+37.03%
Scheme details
- Scheme code
- 142287
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Growth
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC11G0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No