English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,624 /gm (-0.02%)

Silver

₹ 82,400 (-0.12%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.34
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - UTI Focussed Equity Fund Series II

Fund UTI FocusEquity SII (D)
NAV
(Jan 1st, 2018) 		12.43
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 4th, 2014
Fund Manager Mr.Lalit Nambiar
Fund UTI FocusEquity SII (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 FocusEquity SII (D) -0.01% 2.11% 5.77% 9.14% 11.43% 26.13%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
2017
Month Open (₹) Close (₹) Return (%)
January 9.88 10.24 3.68
February 10.49 10.79 2.87
March 10.85 11.16 2.87
April 11.21 11.45 2.08
May 11.45 11.64 1.59
June 11.64 11.39 -2.14
July 11.51 11.96 3.90
August 12.03 11.87 -1.31
September 11.94 11.76 -1.50
October 11.84 12.28 3.67
November 12.35 12.31 -0.28
December 12.18 12.43 2.08
2016
Month Open (₹) Close (₹) Return (%)
January 9.57 8.99 -6.04
February 8.95 8.30 -7.25
March 8.60 9.22 7.24
April 9.17 9.38 2.27
May 9.35 9.71 3.85
June 9.72 9.87 1.58
July 9.96 10.36 4.03
August 10.39 10.62 2.21
September 10.61 10.59 -0.16
October 10.84 10.56 -2.54
November 10.53 9.96 -5.41
December 9.89 9.86 -0.36
2015
Month Open (₹) Close (₹) Return (%)
January 10.03 10.31 2.76
February 10.33 10.33 -0.01
March 10.50 10.10 -3.74
April 10.19 9.80 -3.79
May 9.94 10.10 1.56
June 10.06 9.98 -0.81
July 10.08 10.19 1.06
August 10.24 9.68 -5.52
September 9.47 9.60 1.40
October 9.67 9.72 0.53
November 9.73 9.59 -1.39
December 9.59 9.54 -0.53
2014
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 10.03 10.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
2012
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
2011
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
2010
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
2009
Month Open (₹) Close (₹) Return (%)
January 12.43 12.43 0
February 12.43 12.43 0
March 12.43 12.43 0
April 12.43 12.43 0
May 12.43 12.43 0
June 12.43 12.43 0
July 12.43 12.43 0
August 12.43 12.43 0
September 12.43 12.43 0
October 12.43 12.43 0
November 12.43 12.43 0
December 12.43 12.43 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X