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NAV History - UTI Focussed Equity Fund Series II - Direct Plan

Fund	UTI FocusEquitySIIDP (G)
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 (G)
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 (G)	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	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.03	10.03	0

2013

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.26	10.28	0.19

2012

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.26	10.28	0.19

2011

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.26	10.28	0.19

2010

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.26	10.28	0.19

2009

Month	Open (₹)	Close (₹)	Return (%)
January	10.26	10.28	0.19
February	10.26	10.28	0.19
March	10.26	10.28	0.19
April	10.26	10.28	0.19
May	10.26	10.28	0.19
June	10.26	10.28	0.19
July	10.26	10.28	0.19
August	10.26	10.28	0.19
September	10.26	10.28	0.19
October	10.26	10.28	0.19
November	10.26	10.28	0.19
December	10.26	10.28	0.19

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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