UTI - Focussed Equity Fund - Series I ( 2195 Days)
UTI Mutual Fund
Close Ended Schemes(Growth)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.2050 | 07-Sep-2020 | INF789FC1Q55 | - |
| Not disclosed | Not disclosed | 15.3687 | 07-Sep-2020 | INF789FC1Q63 | - |
| Not disclosed | Not disclosed | 13.2056 | 07-Sep-2020 | INF789FC1Q30 | - |
| Not disclosed | Not disclosed | 14.3308 | 07-Sep-2020 | INF789FC1Q48 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Focussed Equity Fund - Series I ( 2195 Days)?
UTI - Focussed Equity Fund - Series I ( 2195 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Focussed Equity Fund - Series I ( 2195 Days)?
As of 07-Sep-2020, the / variant of UTI - Focussed Equity Fund - Series I ( 2195 Days) had a NAV of Rs 14.2050.
Does UTI - Focussed Equity Fund - Series I ( 2195 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Focussed Equity Fund - Series I ( 2195 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Focussed Equity Fund - Series I ( 2195 Days)?
UTI - Focussed Equity Fund - Series I ( 2195 Days) is categorised as Close Ended Schemes(Growth).
How many plan/option variants does UTI - Focussed Equity Fund - Series I ( 2195 Days) have?
4 variant(s) of UTI - Focussed Equity Fund - Series I ( 2195 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Focussed Equity Fund - Series I ( 2195 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.