UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
GrowthCode 141989ISIN INF789FC1W99UTI Mutual Fund
₹11.3617
NAV · 14-Dec-2020
- NAV
- ₹11.3617
- As On
- 14-Dec-2020
- Scheme Code
- 141989
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 14-Dec-2020
- Latest NAV
- ₹11.3617
- NAV date
- 14-Dec-2020
- Scheme code
- 141989
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FC1W99
- 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
- 141989
- Latest NAV
- ₹11.3617
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.