UTI - G-Sec Fund-Income
UTI Mutual Fund₹11.1297
-0.10%
⚠ This scheme hasn't reported a new NAV since 2012-08-30 — it may be dormant, matured, merged, or delisted.
UTI - G-Sec Fund-Income is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Overnight (ISIN INF789F01612). As of 2012-08-30, its NAV is ₹11.1297 (-0.10% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100811
Category
(Debt) Overnight
Plan
Unknown
Option
Other
ISIN
INF789F01612
ISIN (Reinvest)
INF789F01620
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - G-Sec Fund-Income | 2012-08-30 | ₹11.1297 | -0.10% |
| UTI - G-Sec Fund-Income | 2012-08-29 | ₹11.1404 | +0.03% |
| UTI - G-Sec Fund-Income | 2012-08-28 | ₹11.1374 | +0.30% |
| UTI - G-Sec Fund-Income | 2012-08-27 | ₹11.1040 | +0.12% |
| UTI - G-Sec Fund-Income | 2012-08-24 | ₹11.0912 | +0.10% |
| UTI - G-Sec Fund-Income | 2012-08-23 | ₹11.0802 | -0.03% |
| UTI - G-Sec Fund-Income | 2012-08-22 | ₹11.0837 | +0.13% |
| UTI - G-Sec Fund-Income | 2012-08-21 | ₹11.0690 | -0.00% |
| UTI - G-Sec Fund-Income | 2012-08-17 | ₹11.0691 | +0.17% |
| UTI - G-Sec Fund-Income | 2012-08-16 | ₹11.0508 | -0.16% |
| UTI - G-Sec Fund-Income | 2012-08-14 | ₹11.0680 | -0.07% |
| UTI - G-Sec Fund-Income | 2012-08-13 | ₹11.0753 | -0.07% |
| UTI - G-Sec Fund-Income | 2012-08-10 | ₹11.0834 | -0.02% |
| UTI - G-Sec Fund-Income | 2012-08-09 | ₹11.0853 | -0.09% |
| UTI - G-Sec Fund-Income | 2012-08-08 | ₹11.0951 | +0.02% |
| UTI - G-Sec Fund-Income | 2012-08-07 | ₹11.0930 | +0.02% |
| UTI - G-Sec Fund-Income | 2012-08-06 | ₹11.0905 | +0.04% |
| UTI - G-Sec Fund-Income | 2012-08-03 | ₹11.0866 | -0.00% |
| UTI - G-Sec Fund-Income | 2012-08-02 | ₹11.0871 | +0.03% |
| UTI - G-Sec Fund-Income | 2012-08-01 | ₹11.0841 | +0.06% |
| UTI - G-Sec Fund-Income | 2012-07-31 | ₹11.0774 | -0.34% |
| UTI - G-Sec Fund-Income | 2012-07-30 | ₹11.1153 | -0.14% |
| UTI - G-Sec Fund-Income | 2012-07-27 | ₹11.1309 | -0.01% |
| UTI - G-Sec Fund-Income | 2012-07-26 | ₹11.1321 | +0.01% |
| UTI - G-Sec Fund-Income | 2012-07-25 | ₹11.1309 | -0.18% |
| UTI - G-Sec Fund-Income | 2012-07-24 | ₹11.1511 | -0.06% |
| UTI - G-Sec Fund-Income | 2012-07-23 | ₹11.1579 | +0.15% |
| UTI - G-Sec Fund-Income | 2012-07-20 | ₹11.1411 | +0.04% |
| UTI - G-Sec Fund-Income | 2012-07-19 | ₹11.1365 | -0.03% |
| UTI - G-Sec Fund-Income | 2012-07-18 | ₹11.1395 | +0.07% |
| UTI - G-Sec Fund-Income | 2012-07-17 | ₹11.1322 | -0.17% |
| UTI - G-Sec Fund-Income | 2012-07-16 | ₹11.1514 | +0.10% |
| UTI - G-Sec Fund-Income | 2012-07-13 | ₹11.1402 | -0.02% |
| UTI - G-Sec Fund-Income | 2012-07-12 | ₹11.1427 | -0.01% |
| UTI - G-Sec Fund-Income | 2012-07-11 | ₹11.1440 | +0.10% |
| UTI - G-Sec Fund-Income | 2012-07-10 | ₹11.1324 | -0.02% |
| UTI - G-Sec Fund-Income | 2012-07-09 | ₹11.1351 | +0.11% |
| UTI - G-Sec Fund-Income | 2012-07-06 | ₹11.1234 | -0.03% |
| UTI - G-Sec Fund-Income | 2012-07-05 | ₹11.1265 | -0.00% |
| UTI - G-Sec Fund-Income | 2012-07-04 | ₹11.1269 | +0.09% |
| UTI - G-Sec Fund-Income | 2012-07-03 | ₹11.1172 | +0.16% |
| UTI - G-Sec Fund-Income | 2012-06-29 | ₹11.0990 | -0.06% |
| UTI - G-Sec Fund-Income | 2012-06-28 | ₹11.1056 | -0.02% |
| UTI - G-Sec Fund-Income | 2012-06-27 | ₹11.1079 | -0.13% |
| UTI - G-Sec Fund-Income | 2012-06-26 | ₹11.1221 | -0.08% |
| UTI - G-Sec Fund-Income | 2012-06-25 | ₹11.1312 | +0.11% |
| UTI - G-Sec Fund-Income | 2012-06-22 | ₹11.1192 | +0.05% |
| UTI - G-Sec Fund-Income | 2012-06-21 | ₹11.1137 | +0.27% |
| UTI - G-Sec Fund-Income | 2012-06-20 | ₹11.0833 | +0.02% |
| UTI - G-Sec Fund-Income | 2012-06-19 | ₹11.0811 | +0.03% |