UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual FundGrowthClose Ended Schemes
The latest NAV of UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option is ₹13.7253 as of 07-04-2021. It has delivered +69.24% over 1 year and +16.90% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹13.7253
07-04-2021
Day Change
+0.09%
+0.0118
1Y Return
+69.2%
CAGR
3Y Return
+16.9%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -2.78% | Absolute |
| 3 Months | +4.09% | Absolute |
| 6 Months | +24.27% | Absolute |
| 1 Year | +69.24% | CAGR |
| 3 Years | +16.90% | CAGR |
| 5 Years | +9.55% | CAGR |
| Since Inception | +16.06% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.60 L
3 years
Current Value
4.83 L
+1.23 L returns
Invested (75%)Returns (25%)
Approx. XIRR
+10.3%
annualized
Scheme Information
Fund HouseUTI Mutual Fund
Scheme TypeClose Ended Schemes
CategoryGrowth
Scheme Code142284
Latest NAV₹13.7253
NAV Date07-04-2021
Data Points773 days (~3.1 years)