UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

13.21690 ⇡ 0.08% As on 07-04-2021 (Wed)

13.20570 ⇡ 0.08% As on 06-04-2021 (Tue)

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

07-04-2021 (Wed)

13.21690

NAV Diff is +0.0112 from Previous Day

0.08% Up

06-04-2021 (Tue)

13.20570

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-04-2021 (Mon)

13.20090

NAV Diff is -0.0997 from Previous Day

-0.76% Down

01-04-2021 (Thu)

13.30060

NAV Diff is +0.0605 from Previous Day

0.45% Up

31-03-2021 (Wed)

13.24010

NAV Diff is -0.0194 from Previous Day

-0.15% Down

30-03-2021 (Tue)

13.25950

NAV Diff is +0.1547 from Previous Day

1.17% Up

26-03-2021 (Fri)

13.10480

NAV Diff is +0.1093 from Previous Day

0.83% Up

25-03-2021 (Thu)

12.99550

NAV Diff is -0.1153 from Previous Day

-0.89% Down

24-03-2021 (Wed)

13.11080

NAV Diff is -0.1701 from Previous Day

-1.3% Down

23-03-2021 (Tue)

13.28090

NAV Diff is +0.0121 from Previous Day

0.09% Up

22-03-2021 (Mon)

13.26880

NAV Diff is +0.007 from Previous Day

0.05% Up

19-03-2021 (Fri)

13.26180

NAV Diff is +0.116 from Previous Day

0.87% Up

18-03-2021 (Thu)

13.14580

NAV Diff is -0.1499 from Previous Day

-1.14% Down

17-03-2021 (Wed)

13.29570

NAV Diff is -0.1833 from Previous Day

-1.38% Down

16-03-2021 (Tue)

13.47900

NAV Diff is +0.0326 from Previous Day

0.24% Up

15-03-2021 (Mon)

13.44640

NAV Diff is -0.0668 from Previous Day

-0.5% Down

12-03-2021 (Fri)

13.51320

NAV Diff is -0.1219 from Previous Day

-0.9% Down

10-03-2021 (Wed)

13.63510

NAV Diff is +0.105 from Previous Day

0.77% Up

09-03-2021 (Tue)

13.53010

NAV Diff is -0.0058 from Previous Day

-0.04% Down

08-03-2021 (Mon)

13.53590

NAV Diff is +0.0577 from Previous Day

0.43% Up

05-03-2021 (Fri)

13.47820

NAV Diff is -0.1234 from Previous Day

-0.92% Down

04-03-2021 (Thu)

13.60160

NAV Diff is -0.0491 from Previous Day

-0.36% Down

03-03-2021 (Wed)

13.65070

NAV Diff is +0.212 from Previous Day

1.55% Up

02-03-2021 (Tue)

13.43870

NAV Diff is +0.1653 from Previous Day

1.23% Up

01-03-2021 (Mon)

13.27340

NAV Diff is +0.2156 from Previous Day

1.62% Up

26-02-2021 (Fri)

13.05780

NAV Diff is -0.2954 from Previous Day

-2.26% Down

25-02-2021 (Thu)

13.35320

NAV Diff is +0.0668 from Previous Day

0.5% Up

24-02-2021 (Wed)

13.28640

NAV Diff is +0.1878 from Previous Day

1.41% Up

23-02-2021 (Tue)

13.09860

NAV Diff is +0.0469 from Previous Day

0.36% Up

22-02-2021 (Mon)

13.05170

No Difference

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