UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND
UTI Mutual Fund₹22.9200
+0.31%
⚠ This scheme hasn't reported a new NAV since 2007-04-19 — it may be dormant, matured, merged, or delisted.
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Value. As of 2007-04-19, its NAV is ₹22.9200 (+0.31% 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
102491
Category
(Equity) Value
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-19 | ₹22.9200 | +0.31% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-18 | ₹22.8500 | +0.04% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-17 | ₹22.8400 | -0.31% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-16 | ₹22.9100 | +1.55% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-13 | ₹22.5600 | +0.85% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-12 | ₹22.3700 | -0.13% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-11 | ₹22.4000 | +0.54% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-10 | ₹22.2800 | +0.32% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-09 | ₹22.2100 | +1.60% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-05 | ₹21.8600 | +0.74% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-04 | ₹21.7000 | +1.12% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-03 | ₹21.4600 | +0.61% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-04-02 | ₹21.3300 | -3.75% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-30 | ₹22.1600 | +1.60% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-29 | ₹21.8100 | +0.46% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-28 | ₹21.7100 | -1.50% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-26 | ₹22.0400 | -0.94% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-23 | ₹22.2500 | -0.04% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-22 | ₹22.2600 | +1.88% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-21 | ₹21.8500 | +0.88% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-20 | ₹21.6600 | +1.22% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-19 | ₹21.4000 | +1.23% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-16 | ₹21.1400 | -0.94% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-15 | ₹21.3400 | +0.28% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-14 | ₹21.2800 | -2.47% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-13 | ₹21.8200 | +0.51% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-12 | ₹21.7100 | +0.65% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-09 | ₹21.5700 | -0.92% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-08 | ₹21.7700 | +3.08% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-07 | ₹21.1200 | -1.63% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-06 | ₹21.4700 | +1.13% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-05 | ₹21.2300 | -3.32% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-02 | ₹21.9600 | -1.44% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-03-01 | ₹22.2800 | +0.59% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-28 | ₹22.1500 | -4.07% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-27 | ₹23.0900 | -0.17% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-26 | ₹23.1300 | +0.39% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-23 | ₹23.0400 | -2.58% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-22 | ₹23.6500 | -0.92% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-21 | ₹23.8700 | +0.55% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-20 | ₹23.7400 | -1.08% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-19 | ₹24.0000 | -0.08% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-15 | ₹24.0200 | +2.43% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-14 | ₹23.4500 | -0.26% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-13 | ₹23.5100 | -0.25% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-12 | ₹23.5700 | -2.72% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-09 | ₹24.2300 | -1.54% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-08 | ₹24.6100 | -0.36% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-07 | ₹24.7000 | +0.61% |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND | 2007-02-06 | ₹24.5500 | -0.12% |