Debt - Interval — Scheme List

Debt - Interval has 873 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan 106367 INF789F01GL2
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 106368 INF789F01GN8
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 106366 INF789F01GK4
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 106058 INF789F01GF4
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan 106059 INF789F01GH0
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option 106708 INF789F01FT7
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 106709 INF789F01FV3
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option 126031 INF789F01WF1
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option 111478 INF789F01FZ4
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 111467 INF789F01GB3
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 107071 INF789F01FY7
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 122165 INF789F01WI5 ₹34.0888 (2025-03-25)
UTI Quarterly Interval Fund - I - Direct Plan - IDCW 122152 INF789F01WG9 ₹11.1076 (2025-03-25)
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option 121182 INF789F01WR6 ₹30.6249 (2025-03-25)
UTI Quarterly Interval Fund - II - Direct Plan - IDCW 121181 INF789F01WP0 ₹11.0386 (2025-03-25)
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option 121722 INF789F01WU0 ₹31.2226 (2025-03-25)
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 121721 INF789F01WS4 ₹11.1322 (2025-03-25)
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 110024 INF789F01HC9 ₹30.4741 (2025-03-25)
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 110021 INF789F01HA3 ₹11.0613 (2025-03-25)
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 109617 INF789F01GW9 ₹29.9371 (2025-03-25)
UTI Quarterly Interval Fund - II - Regular Plan - IDCW 109618 INF789F01GU3 ₹10.9879 (2025-03-25)
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option 106060 INF789F01GE7 ₹33.3446 (2025-03-25)
UTI Quarterly Interval Fund - I - Regular Plan - IDCW 106057 INF789F01GC1 ₹11.0342 (2025-03-25)