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.
Fund details
Scheme Code
102495
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-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% |