UTI Focused Equity Fund Regular Transfer Inc Dist cum Cap Wdrl (0P0001MZZC) - Historical data, historical prices

opens in 9h 58m

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.66 -0.43%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.66 -0.43%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.66 -0.43%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 511.00 0.59%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.66 -0.43%
EUR/USD 1.17 0.01%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.72 0.08%
XPT/USD 1,003.20 0.33%

14.69740 INR

0.583

4.13%

Last update Apr 8, 9:15 AM IST

Market closed

Previous close

14.11440

Access this mutual fund data via API

UTI Focused Equity Fund Regular Transfer Inc ...

14.70

0.58

4.13%

Historical data

Prices

Date	Close
Apr 08, 2026	14.70
Apr 07, 2026	14.11
Apr 06, 2026	14.03
Apr 02, 2026	13.84
Apr 01, 2026	13.84
Mar 30, 2026	13.61
Mar 27, 2026	13.91
Mar 25, 2026	14.23
Mar 24, 2026	13.94
Mar 23, 2026	13.62
Mar 20, 2026	14.05
Mar 19, 2026	14.00
Mar 18, 2026	14.53
Mar 17, 2026	14.36
Mar 16, 2026	14.17
Mar 13, 2026	14.06
Mar 12, 2026	14.39
Mar 11, 2026	14.55
Mar 10, 2026	14.73
Mar 09, 2026	14.53

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