UTI - G-Sec Fund-GrowthN
UTI Mutual Fund₹22.7150
-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-GrowthN is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Overnight (ISIN INF789F01638). As of 2012-08-30, its NAV is ₹22.7150 (-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
100812
Category
(Debt) Overnight
Plan
Unknown
Option
Growth
ISIN
INF789F01638
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - G-Sec Fund-GrowthN | 2012-08-30 | ₹22.7150 | -0.10% |
| UTI - G-Sec Fund-GrowthN | 2012-08-29 | ₹22.7367 | +0.03% |
| UTI - G-Sec Fund-GrowthN | 2012-08-28 | ₹22.7307 | +0.30% |
| UTI - G-Sec Fund-GrowthN | 2012-08-27 | ₹22.6625 | +0.12% |
| UTI - G-Sec Fund-GrowthN | 2012-08-24 | ₹22.6364 | +0.10% |
| UTI - G-Sec Fund-GrowthN | 2012-08-23 | ₹22.6139 | -0.03% |
| UTI - G-Sec Fund-GrowthN | 2012-08-22 | ₹22.6211 | +0.13% |
| UTI - G-Sec Fund-GrowthN | 2012-08-21 | ₹22.5910 | -0.00% |
| UTI - G-Sec Fund-GrowthN | 2012-08-17 | ₹22.5912 | +0.17% |
| UTI - G-Sec Fund-GrowthN | 2012-08-16 | ₹22.5538 | -0.16% |
| UTI - G-Sec Fund-GrowthN | 2012-08-14 | ₹22.5891 | -0.07% |
| UTI - G-Sec Fund-GrowthN | 2012-08-13 | ₹22.6041 | -0.07% |
| UTI - G-Sec Fund-GrowthN | 2012-08-10 | ₹22.6206 | -0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-08-09 | ₹22.6244 | -0.09% |
| UTI - G-Sec Fund-GrowthN | 2012-08-08 | ₹22.6444 | +0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-08-07 | ₹22.6402 | +0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-08-06 | ₹22.6351 | +0.04% |
| UTI - G-Sec Fund-GrowthN | 2012-08-03 | ₹22.6271 | -0.00% |
| UTI - G-Sec Fund-GrowthN | 2012-08-02 | ₹22.6282 | +0.03% |
| UTI - G-Sec Fund-GrowthN | 2012-08-01 | ₹22.6220 | +0.06% |
| UTI - G-Sec Fund-GrowthN | 2012-07-31 | ₹22.6082 | -0.34% |
| UTI - G-Sec Fund-GrowthN | 2012-07-30 | ₹22.6858 | -0.14% |
| UTI - G-Sec Fund-GrowthN | 2012-07-27 | ₹22.7175 | -0.01% |
| UTI - G-Sec Fund-GrowthN | 2012-07-26 | ₹22.7201 | +0.01% |
| UTI - G-Sec Fund-GrowthN | 2012-07-25 | ₹22.7175 | -0.18% |
| UTI - G-Sec Fund-GrowthN | 2012-07-24 | ₹22.7588 | -0.06% |
| UTI - G-Sec Fund-GrowthN | 2012-07-23 | ₹22.7727 | +0.15% |
| UTI - G-Sec Fund-GrowthN | 2012-07-20 | ₹22.7384 | +0.04% |
| UTI - G-Sec Fund-GrowthN | 2012-07-19 | ₹22.7289 | -0.03% |
| UTI - G-Sec Fund-GrowthN | 2012-07-18 | ₹22.7351 | +0.07% |
| UTI - G-Sec Fund-GrowthN | 2012-07-17 | ₹22.7201 | -0.17% |
| UTI - G-Sec Fund-GrowthN | 2012-07-16 | ₹22.7594 | +0.10% |
| UTI - G-Sec Fund-GrowthN | 2012-07-13 | ₹22.7365 | -0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-07-12 | ₹22.7417 | -0.01% |
| UTI - G-Sec Fund-GrowthN | 2012-07-11 | ₹22.7443 | +0.10% |
| UTI - G-Sec Fund-GrowthN | 2012-07-10 | ₹22.7206 | -0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-07-09 | ₹22.7261 | +0.10% |
| UTI - G-Sec Fund-GrowthN | 2012-07-06 | ₹22.7023 | -0.03% |
| UTI - G-Sec Fund-GrowthN | 2012-07-05 | ₹22.7086 | -0.00% |
| UTI - G-Sec Fund-GrowthN | 2012-07-04 | ₹22.7093 | +0.09% |
| UTI - G-Sec Fund-GrowthN | 2012-07-03 | ₹22.6895 | +0.16% |
| UTI - G-Sec Fund-GrowthN | 2012-06-29 | ₹22.6524 | -0.06% |
| UTI - G-Sec Fund-GrowthN | 2012-06-28 | ₹22.6658 | -0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-06-27 | ₹22.6706 | -0.13% |
| UTI - G-Sec Fund-GrowthN | 2012-06-26 | ₹22.6995 | -0.08% |
| UTI - G-Sec Fund-GrowthN | 2012-06-25 | ₹22.7181 | +0.11% |
| UTI - G-Sec Fund-GrowthN | 2012-06-22 | ₹22.6937 | +0.05% |
| UTI - G-Sec Fund-GrowthN | 2012-06-21 | ₹22.6825 | +0.27% |
| UTI - G-Sec Fund-GrowthN | 2012-06-20 | ₹22.6204 | +0.02% |
| UTI - G-Sec Fund-GrowthN | 2012-06-19 | ₹22.6159 | +0.03% |