UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
GrowthCode 131019ISIN INF789FC1Q63UTI Mutual Fund
₹15.3687
NAV · 07-Sep-2020
- NAV
- ₹15.3687
- As On
- 07-Sep-2020
- Scheme Code
- 131019
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 07-Sep-2020
- Latest NAV
- ₹15.3687
- NAV date
- 07-Sep-2020
- Scheme code
- 131019
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1Q63
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Growth
- Full AMFI label
- Close Ended Schemes(Growth)
About
- Fund house
- UTI Mutual Fund
- Category
- Growth
- Scheme code
- 131019
- Latest NAV
- ₹15.3687
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.