UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
GrowthCode 131020ISIN INF789FC1Q30UTI Mutual Fund
₹13.2056
NAV · 07-Sep-2020
- NAV
- ₹13.2056
- As On
- 07-Sep-2020
- Scheme Code
- 131020
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 07-Sep-2020
- Latest NAV
- ₹13.2056
- NAV date
- 07-Sep-2020
- Scheme code
- 131020
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1Q30
- 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
- 131020
- Latest NAV
- ₹13.2056
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.