UTI - MIS-Growth
UTI Mutual Fund₹35.2199
+0.14%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI - MIS-Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01AA8). As of 2018-05-02, its NAV is ₹35.2199 (+0.14% 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
101608
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF789F01AA8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MIS-Growth | 2018-05-02 | ₹35.2199 | +0.14% |
| UTI - MIS-Growth | 2018-04-27 | ₹35.1704 | +0.09% |
| UTI - MIS-Growth | 2018-04-26 | ₹35.1383 | -0.07% |
| UTI - MIS-Growth | 2018-04-25 | ₹35.1628 | -0.26% |
| UTI - MIS-Growth | 2018-04-24 | ₹35.2531 | +0.07% |
| UTI - MIS-Growth | 2018-04-23 | ₹35.2287 | -0.02% |
| UTI - MIS-Growth | 2018-04-20 | ₹35.2364 | -0.19% |
| UTI - MIS-Growth | 2018-04-19 | ₹35.3030 | -0.24% |
| UTI - MIS-Growth | 2018-04-18 | ₹35.3871 | -0.09% |
| UTI - MIS-Growth | 2018-04-17 | ₹35.4197 | -0.00% |
| UTI - MIS-Growth | 2018-04-16 | ₹35.4206 | +0.08% |
| UTI - MIS-Growth | 2018-04-13 | ₹35.3932 | +0.03% |
| UTI - MIS-Growth | 2018-04-12 | ₹35.3835 | +0.02% |
| UTI - MIS-Growth | 2018-04-11 | ₹35.3759 | -0.27% |
| UTI - MIS-Growth | 2018-04-10 | ₹35.4705 | -0.25% |
| UTI - MIS-Growth | 2018-04-09 | ₹35.5600 | +0.04% |
| UTI - MIS-Growth | 2018-04-06 | ₹35.5469 | +0.02% |
| UTI - MIS-Growth | 2018-04-05 | ₹35.5388 | +0.62% |
| UTI - MIS-Growth | 2018-04-04 | ₹35.3191 | -0.12% |
| UTI - MIS-Growth | 2018-04-03 | ₹35.3607 | +0.39% |
| UTI - MIS-Growth | 2018-03-28 | ₹35.2247 | -0.14% |
| UTI - MIS-Growth | 2018-03-27 | ₹35.2730 | +0.75% |
| UTI - MIS-Growth | 2018-03-26 | ₹35.0098 | +0.11% |
| UTI - MIS-Growth | 2018-03-23 | ₹34.9712 | -0.14% |
| UTI - MIS-Growth | 2018-03-22 | ₹35.0210 | -0.01% |
| UTI - MIS-Growth | 2018-03-21 | ₹35.0234 | +0.05% |
| UTI - MIS-Growth | 2018-03-20 | ₹35.0055 | +0.02% |
| UTI - MIS-Growth | 2018-03-19 | ₹34.9975 | -0.09% |
| UTI - MIS-Growth | 2018-03-16 | ₹35.0302 | -0.05% |
| UTI - MIS-Growth | 2018-03-15 | ₹35.0479 | +0.03% |
| UTI - MIS-Growth | 2018-03-14 | ₹35.0367 | +0.03% |
| UTI - MIS-Growth | 2018-03-13 | ₹35.0245 | +0.11% |
| UTI - MIS-Growth | 2018-03-12 | ₹34.9856 | +0.44% |
| UTI - MIS-Growth | 2018-03-09 | ₹34.8321 | -0.06% |
| UTI - MIS-Growth | 2018-03-08 | ₹34.8530 | +0.15% |
| UTI - MIS-Growth | 2018-03-07 | ₹34.8013 | +0.08% |
| UTI - MIS-Growth | 2018-03-06 | ₹34.7731 | -0.16% |
| UTI - MIS-Growth | 2018-03-05 | ₹34.8279 | -0.07% |
| UTI - MIS-Growth | 2018-03-01 | ₹34.8510 | -0.16% |
| UTI - MIS-Growth | 2018-02-28 | ₹34.9055 | -0.18% |
| UTI - MIS-Growth | 2018-02-27 | ₹34.9669 | -0.09% |
| UTI - MIS-Growth | 2018-02-26 | ₹34.9992 | +0.13% |
| UTI - MIS-Growth | 2018-02-23 | ₹34.9547 | +0.38% |
| UTI - MIS-Growth | 2018-02-22 | ₹34.8214 | -0.18% |
| UTI - MIS-Growth | 2018-02-21 | ₹34.8829 | -0.12% |
| UTI - MIS-Growth | 2018-02-20 | ₹34.9265 | -0.31% |
| UTI - MIS-Growth | 2018-02-16 | ₹35.0356 | -0.14% |
| UTI - MIS-Growth | 2018-02-15 | ₹35.0842 | -0.11% |
| UTI - MIS-Growth | 2018-02-14 | ₹35.1213 | -0.03% |
| UTI - MIS-Growth | 2018-02-12 | ₹35.1323 | +0.15% |