UTI - G-Sec Fund-GrowthN

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 22.715 ↓ -0.1%
[as on 30 August, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI - G-Sec Fund-GrowthN and its peers as on 30 August, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - G-Sec Fund-GrowthN 2.41% -0.1% 0.45% 0.13% 1% 0.71% 2.17% 3%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

UTI - G-Sec Fund-GrowthN - 30 days NAV (Net asset value) history

DateNAV% change
30 August, 201222.715 -0.1%
29 August, 201222.7367 0.03%
28 August, 201222.7307 0.3%
27 August, 201222.6625 0.12%
24 August, 201222.6364 0.1%
23 August, 201222.6139 -0.03%
22 August, 201222.6211 0.13%
21 August, 201222.591 0%
17 August, 201222.5912 0.17%
16 August, 201222.5538 -0.16%
14 August, 201222.5891 -0.07%
13 August, 201222.6041 -0.07%
10 August, 201222.6206 -0.02%
9 August, 201222.6244 -0.09%
8 August, 201222.6444 0.02%
7 August, 201222.6402 0.02%
6 August, 201222.6351 0.04%
3 August, 201222.6271 0%
2 August, 201222.6282 0.03%
1 August, 201222.622 0.06%
31 July, 201222.6082 -0.34%
30 July, 201222.6858 -0.14%
27 July, 201222.7175 -0.01%
26 July, 201222.7201 0.01%
25 July, 201222.7175 -0.18%
24 July, 201222.7588 -0.06%
23 July, 201222.7727 0.15%
20 July, 201222.7384 0.04%
19 July, 201222.7289 -0.03%
18 July, 201222.7351

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - G-Sec Fund-GrowthN?
    The latest NAV of UTI - G-Sec Fund-GrowthN is 22.715 as on 30 August, 2012.
  • What are YTD (year to date) returns of UTI - G-Sec Fund-GrowthN?
    The YTD (year to date) returns of UTI - G-Sec Fund-GrowthN are 2.41% as on 30 August, 2012.
  • What are 1 year returns of UTI - G-Sec Fund-GrowthN?
    The 1 year returns of UTI - G-Sec Fund-GrowthN are 0.71% as on 30 August, 2012.
  • What are 3 year CAGR returns of UTI - G-Sec Fund-GrowthN?
    The 3 year annualized returns (CAGR) of UTI - G-Sec Fund-GrowthN are 2.17% as on 30 August, 2012.
  • What are 5 year CAGR returns of UTI - G-Sec Fund-GrowthN?
    The 5 year annualized returns (CAGR) of UTI - G-Sec Fund-GrowthN are 3% as on 30 August, 2012.