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

Fund UTI FocusEquity SII (G)
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 (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 FocusEquity SII (G) -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 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 10.03 10.03 0
2013
Month Open (₹) Close (₹) Return (%)
January 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 12.60 12.64 0.27
2012
Month Open (₹) Close (₹) Return (%)
January 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 12.60 12.64 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 12.60 12.64 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 12.60 12.64 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 12.60 12.64 0.27
February 12.60 12.64 0.27
March 12.60 12.64 0.27
April 12.60 12.64 0.27
May 12.60 12.64 0.27
June 12.60 12.64 0.27
July 12.60 12.64 0.27
August 12.60 12.64 0.27
September 12.60 12.64 0.27
October 12.60 12.64 0.27
November 12.60 12.64 0.27
December 12.60 12.64 0.27
Mutual Funds In India
Source: Dion Global Solutions Ltd
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