UTI - MIS-Growth-Direct
UTI Mutual Fund₹36.2635
+0.15%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI - MIS-Growth-Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01UV2). As of 2018-05-02, its NAV is ₹36.2635 (+0.15% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120776
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF789F01UV2
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-Direct | 2018-05-02 | ₹36.2635 | +0.15% |
| UTI - MIS-Growth-Direct | 2018-04-27 | ₹36.2101 | +0.09% |
| UTI - MIS-Growth-Direct | 2018-04-26 | ₹36.1766 | -0.07% |
| UTI - MIS-Growth-Direct | 2018-04-25 | ₹36.2013 | -0.25% |
| UTI - MIS-Growth-Direct | 2018-04-24 | ₹36.2937 | +0.07% |
| UTI - MIS-Growth-Direct | 2018-04-23 | ₹36.2682 | -0.02% |
| UTI - MIS-Growth-Direct | 2018-04-20 | ₹36.2746 | -0.19% |
| UTI - MIS-Growth-Direct | 2018-04-19 | ₹36.3427 | -0.24% |
| UTI - MIS-Growth-Direct | 2018-04-18 | ₹36.4288 | -0.09% |
| UTI - MIS-Growth-Direct | 2018-04-17 | ₹36.4618 | -0.00% |
| UTI - MIS-Growth-Direct | 2018-04-16 | ₹36.4623 | +0.08% |
| UTI - MIS-Growth-Direct | 2018-04-13 | ₹36.4326 | +0.03% |
| UTI - MIS-Growth-Direct | 2018-04-12 | ₹36.4222 | +0.02% |
| UTI - MIS-Growth-Direct | 2018-04-11 | ₹36.4138 | -0.27% |
| UTI - MIS-Growth-Direct | 2018-04-10 | ₹36.5107 | -0.25% |
| UTI - MIS-Growth-Direct | 2018-04-09 | ₹36.6024 | +0.04% |
| UTI - MIS-Growth-Direct | 2018-04-06 | ₹36.5875 | +0.02% |
| UTI - MIS-Growth-Direct | 2018-04-05 | ₹36.5786 | +0.62% |
| UTI - MIS-Growth-Direct | 2018-04-04 | ₹36.3520 | -0.12% |
| UTI - MIS-Growth-Direct | 2018-04-03 | ₹36.3943 | +0.39% |
| UTI - MIS-Growth-Direct | 2018-03-28 | ₹36.2514 | -0.14% |
| UTI - MIS-Growth-Direct | 2018-03-27 | ₹36.3007 | +0.75% |
| UTI - MIS-Growth-Direct | 2018-03-26 | ₹36.0293 | +0.11% |
| UTI - MIS-Growth-Direct | 2018-03-23 | ₹35.9880 | -0.14% |
| UTI - MIS-Growth-Direct | 2018-03-22 | ₹36.0389 | -0.01% |
| UTI - MIS-Growth-Direct | 2018-03-21 | ₹36.0408 | +0.05% |
| UTI - MIS-Growth-Direct | 2018-03-20 | ₹36.0219 | +0.02% |
| UTI - MIS-Growth-Direct | 2018-03-19 | ₹36.0132 | -0.09% |
| UTI - MIS-Growth-Direct | 2018-03-16 | ₹36.0454 | -0.05% |
| UTI - MIS-Growth-Direct | 2018-03-15 | ₹36.0631 | +0.03% |
| UTI - MIS-Growth-Direct | 2018-03-14 | ₹36.0512 | +0.04% |
| UTI - MIS-Growth-Direct | 2018-03-13 | ₹36.0381 | +0.11% |
| UTI - MIS-Growth-Direct | 2018-03-12 | ₹35.9976 | +0.44% |
| UTI - MIS-Growth-Direct | 2018-03-09 | ₹35.8383 | -0.06% |
| UTI - MIS-Growth-Direct | 2018-03-08 | ₹35.8592 | +0.15% |
| UTI - MIS-Growth-Direct | 2018-03-07 | ₹35.8055 | +0.08% |
| UTI - MIS-Growth-Direct | 2018-03-06 | ₹35.7761 | -0.16% |
| UTI - MIS-Growth-Direct | 2018-03-05 | ₹35.8320 | -0.06% |
| UTI - MIS-Growth-Direct | 2018-03-01 | ₹35.8538 | -0.15% |
| UTI - MIS-Growth-Direct | 2018-02-28 | ₹35.9094 | -0.17% |
| UTI - MIS-Growth-Direct | 2018-02-27 | ₹35.9721 | -0.09% |
| UTI - MIS-Growth-Direct | 2018-02-26 | ₹36.0048 | +0.13% |
| UTI - MIS-Growth-Direct | 2018-02-23 | ₹35.9576 | +0.38% |
| UTI - MIS-Growth-Direct | 2018-02-22 | ₹35.8200 | -0.17% |
| UTI - MIS-Growth-Direct | 2018-02-21 | ₹35.8828 | -0.12% |
| UTI - MIS-Growth-Direct | 2018-02-20 | ₹35.9271 | -0.31% |
| UTI - MIS-Growth-Direct | 2018-02-16 | ₹36.0375 | -0.14% |
| UTI - MIS-Growth-Direct | 2018-02-15 | ₹36.0869 | -0.10% |
| UTI - MIS-Growth-Direct | 2018-02-14 | ₹36.1246 | -0.03% |
| UTI - MIS-Growth-Direct | 2018-02-12 | ₹36.1349 | +0.16% |