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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Focussed Equity Fund Series II - Direct Plan

Fund UTI FocusEquitySIIDP (D)
NAV
(Jan 1st, 2018) 		13.05
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 4th, 2014
Fund Manager Mr.Lalit Nambiar
Fund UTI FocusEquitySIIDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI FocusEquitySIIDP (D) 0.01% 2.22% 6.11% 9.84% 12.59% 27.95%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.23 10.62 3.81
February 10.87 11.19 2.99
March 11.26 11.59 3
April 11.65 11.91 2.19
May 11.92 12.12 1.72
June 12.13 11.89 -2.02
July 12.01 12.49 4.03
August 12.56 12.41 -1.22
September 12.48 12.30 -1.42
October 12.40 12.86 3.76
November 12.93 12.91 -0.18
December 12.77 13.05 2.18
2016
Month Open (₹) Close (₹) Return (%)
January 9.75 9.17 -5.93
February 9.12 8.47 -7.13
March 8.78 9.43 7.38
April 9.37 9.60 2.39
May 9.57 9.95 3.98
June 9.96 10.13 1.71
July 10.22 10.65 4.16
August 10.69 10.94 2.35
September 10.92 10.92 -0.03
October 11.17 10.90 -2.43
November 10.87 10.30 -5.29
December 10.23 10.20 -0.23
2015
Month Open (₹) Close (₹) Return (%)
January 10.04 10.33 2.91
February 10.35 10.36 0.12
March 10.53 10.15 -3.60
April 10.24 9.86 -3.65
May 10 10.17 1.69
June 10.14 10.07 -0.66
July 10.18 10.30 1.21
August 10.35 9.80 -5.39
September 9.59 9.74 1.55
October 9.81 9.87 0.67
November 9.88 9.76 -1.25
December 9.75 9.72 -0.38
2014
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 10.03 10.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.05 13.05 0
February 13.05 13.05 0
March 13.05 13.05 0
April 13.05 13.05 0
May 13.05 13.05 0
June 13.05 13.05 0
July 13.05 13.05 0
August 13.05 13.05 0
September 13.05 13.05 0
October 13.05 13.05 0
November 13.05 13.05 0
December 13.05 13.05 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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