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UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND

UTI Mutual Fund
₹16.0000
+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-SEMI 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 ₹16.0000 (+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.

Source: AMFI

Fund details
Scheme Code
102495
Category
(Equity) Value
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-19 ₹16.0000 +0.31%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-18 ₹15.9500 +0.06%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-17 ₹15.9400 -0.31%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-16 ₹15.9900 +1.52%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-13 ₹15.7500 +0.90%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-12 ₹15.6100 -0.19%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-11 ₹15.6400 +0.58%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-10 ₹15.5500 +0.26%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-09 ₹15.5100 +1.64%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-05 ₹15.2600 +0.73%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-04 ₹15.1500 +1.13%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-03 ₹14.9800 +0.60%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-04-02 ₹14.8900 -3.75%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-30 ₹15.4700 +1.58%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-29 ₹15.2300 +0.53%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-28 ₹15.1500 -1.50%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-26 ₹15.3800 -0.97%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-23 ₹15.5300 -0.06%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-22 ₹15.5400 +1.90%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-21 ₹15.2500 +0.86%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-20 ₹15.1200 +1.20%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-19 ₹14.9400 +1.29%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-16 ₹14.7500 -1.01%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-15 ₹14.9000 +0.34%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-14 ₹14.8500 -2.50%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-13 ₹15.2300 +0.53%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-12 ₹15.1500 +0.60%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-09 ₹15.0600 -0.92%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-08 ₹15.2000 +3.12%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-07 ₹14.7400 -1.67%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-06 ₹14.9900 +1.15%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-05 ₹14.8200 -3.33%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-02 ₹15.3300 -1.41%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-03-01 ₹15.5500 +0.58%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-28 ₹15.4600 -4.09%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-27 ₹16.1200 -0.12%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-26 ₹16.1400 +0.37%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-23 ₹16.0800 -2.60%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-22 ₹16.5100 -0.90%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-21 ₹16.6600 +0.54%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-20 ₹16.5700 -1.07%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-19 ₹16.7500 -0.12%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-15 ₹16.7700 +2.44%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-14 ₹16.3700 -0.24%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-13 ₹16.4100 -0.30%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-12 ₹16.4600 -2.72%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-09 ₹16.9200 -1.51%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-08 ₹17.1800 -0.35%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-07 ₹17.2400 +0.58%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 2007-02-06 ₹17.1400 -0.12%