UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

13.20560 ⇣ -0.02% As on 07-09-2020 (Mon)

13.20850 ⇣ -0.02% As on 04-09-2020 (Fri)

MF Type:

Close Ended

MF Category:

Growth

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-09-2020 (Mon)

13.20560

NAV Diff is -0.0029 from Previous Day

-0.02% Down

04-09-2020 (Fri)

13.20850

NAV Diff is -0.0744 from Previous Day

-0.56% Down

03-09-2020 (Thu)

13.28290

NAV Diff is -0.0122 from Previous Day

-0.09% Down

02-09-2020 (Wed)

13.29510

NAV Diff is +0.0298 from Previous Day

0.22% Up

01-09-2020 (Tue)

13.26530

NAV Diff is +0.033 from Previous Day

0.25% Up

31-08-2020 (Mon)

13.23230

NAV Diff is -0.398 from Previous Day

-3.01% Down

28-08-2020 (Fri)

13.63030

NAV Diff is +0.0729 from Previous Day

0.53% Up

27-08-2020 (Thu)

13.55740

NAV Diff is +0.0106 from Previous Day

0.08% Up

26-08-2020 (Wed)

13.54680

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2020 (Tue)

13.54970

NAV Diff is +0.0252 from Previous Day

0.19% Up

24-08-2020 (Mon)

13.52450

NAV Diff is +0.0522 from Previous Day

0.39% Up

21-08-2020 (Fri)

13.47230

NAV Diff is +0.0994 from Previous Day

0.74% Up

20-08-2020 (Thu)

13.37290

NAV Diff is -0.0217 from Previous Day

-0.16% Down

19-08-2020 (Wed)

13.39460

NAV Diff is +0.0481 from Previous Day

0.36% Up

18-08-2020 (Tue)

13.34650

NAV Diff is +0.0965 from Previous Day

0.72% Up

17-08-2020 (Mon)

13.25000

NAV Diff is +0.0363 from Previous Day

0.27% Up

14-08-2020 (Fri)

13.21370

NAV Diff is -0.0986 from Previous Day

-0.75% Down

13-08-2020 (Thu)

13.31230

NAV Diff is -0.0169 from Previous Day

-0.13% Down

12-08-2020 (Wed)

13.32920

NAV Diff is +0.0027 from Previous Day

0.02% Up

11-08-2020 (Tue)

13.32650

NAV Diff is -0.0381 from Previous Day

-0.29% Down

10-08-2020 (Mon)

13.36460

NAV Diff is +0.2172 from Previous Day

1.63% Up

07-08-2020 (Fri)

13.14740

NAV Diff is -0.0602 from Previous Day

-0.46% Down

06-08-2020 (Thu)

13.20760

NAV Diff is +0.1282 from Previous Day

0.97% Up

05-08-2020 (Wed)

13.07940

NAV Diff is +0.0469 from Previous Day

0.36% Up

04-08-2020 (Tue)

13.03250

NAV Diff is +0.2511 from Previous Day

1.93% Up

03-08-2020 (Mon)

12.78140

NAV Diff is -0.0424 from Previous Day

-0.33% Down

31-07-2020 (Fri)

12.82380

NAV Diff is +0.2014 from Previous Day

1.57% Up

30-07-2020 (Thu)

12.62240

NAV Diff is -0.0689 from Previous Day

-0.55% Down

29-07-2020 (Wed)

12.69130

NAV Diff is +0.0393 from Previous Day

0.31% Up

28-07-2020 (Tue)

12.65200

No Difference

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