UTI Focused Fund - Direct Plan - IDCW Payout Option
Equity Scheme - Focused FundCode 149093ISIN INF789F1AVB1UTI Mutual Fund
₹16.4182
NAV · 18-Sep-2026
- NAV
- ₹16.4182
- As On
- 18-Sep-2026
- Scheme Code
- 149093
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹16.4182
- NAV date
- 18-Sep-2026
- Scheme code
- 149093
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F1AVB1
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Focused Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Focused Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Scheme code
- 149093
- Latest NAV
- ₹16.4182
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.