UTI - MIS-Income
UTI Mutual Fund₹11.9856
-0.52%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI - MIS-Income is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01984). As of 2018-05-02, its NAV is ₹11.9856 (-0.52% 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
101607
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Other
ISIN
INF789F01984
ISIN (Reinvest)
INF789F01992
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MIS-Income | 2018-05-02 | ₹11.9856 | -0.52% |
| UTI - MIS-Income | 2018-04-27 | ₹12.0486 | +0.09% |
| UTI - MIS-Income | 2018-04-26 | ₹12.0376 | -0.07% |
| UTI - MIS-Income | 2018-04-25 | ₹12.0460 | -0.26% |
| UTI - MIS-Income | 2018-04-24 | ₹12.0769 | +0.07% |
| UTI - MIS-Income | 2018-04-23 | ₹12.0686 | -0.02% |
| UTI - MIS-Income | 2018-04-20 | ₹12.0712 | -0.19% |
| UTI - MIS-Income | 2018-04-19 | ₹12.0940 | -0.24% |
| UTI - MIS-Income | 2018-04-18 | ₹12.1228 | -0.09% |
| UTI - MIS-Income | 2018-04-17 | ₹12.1340 | -0.00% |
| UTI - MIS-Income | 2018-04-16 | ₹12.1343 | +0.08% |
| UTI - MIS-Income | 2018-04-13 | ₹12.1249 | +0.03% |
| UTI - MIS-Income | 2018-04-12 | ₹12.1216 | +0.02% |
| UTI - MIS-Income | 2018-04-11 | ₹12.1190 | -0.27% |
| UTI - MIS-Income | 2018-04-10 | ₹12.1514 | -0.25% |
| UTI - MIS-Income | 2018-04-09 | ₹12.1821 | +0.04% |
| UTI - MIS-Income | 2018-04-06 | ₹12.1776 | +0.02% |
| UTI - MIS-Income | 2018-04-05 | ₹12.1748 | +0.62% |
| UTI - MIS-Income | 2018-04-04 | ₹12.0996 | -0.12% |
| UTI - MIS-Income | 2018-04-03 | ₹12.1138 | +0.39% |
| UTI - MIS-Income | 2018-03-28 | ₹12.0672 | -0.80% |
| UTI - MIS-Income | 2018-03-27 | ₹12.1639 | +0.75% |
| UTI - MIS-Income | 2018-03-26 | ₹12.0731 | +0.11% |
| UTI - MIS-Income | 2018-03-23 | ₹12.0598 | -0.14% |
| UTI - MIS-Income | 2018-03-22 | ₹12.0770 | -0.01% |
| UTI - MIS-Income | 2018-03-21 | ₹12.0778 | +0.05% |
| UTI - MIS-Income | 2018-03-20 | ₹12.0716 | +0.02% |
| UTI - MIS-Income | 2018-03-19 | ₹12.0688 | -0.09% |
| UTI - MIS-Income | 2018-03-16 | ₹12.0801 | -0.05% |
| UTI - MIS-Income | 2018-03-15 | ₹12.0862 | +0.03% |
| UTI - MIS-Income | 2018-03-14 | ₹12.0824 | +0.04% |
| UTI - MIS-Income | 2018-03-13 | ₹12.0781 | +0.11% |
| UTI - MIS-Income | 2018-03-12 | ₹12.0647 | +0.44% |
| UTI - MIS-Income | 2018-03-09 | ₹12.0118 | -0.06% |
| UTI - MIS-Income | 2018-03-08 | ₹12.0190 | +0.15% |
| UTI - MIS-Income | 2018-03-07 | ₹12.0012 | +0.08% |
| UTI - MIS-Income | 2018-03-06 | ₹11.9915 | -0.16% |
| UTI - MIS-Income | 2018-03-05 | ₹12.0104 | -0.07% |
| UTI - MIS-Income | 2018-03-01 | ₹12.0183 | -0.82% |
| UTI - MIS-Income | 2018-02-28 | ₹12.1172 | -0.18% |
| UTI - MIS-Income | 2018-02-27 | ₹12.1385 | -0.09% |
| UTI - MIS-Income | 2018-02-26 | ₹12.1498 | +0.13% |
| UTI - MIS-Income | 2018-02-23 | ₹12.1343 | +0.38% |
| UTI - MIS-Income | 2018-02-22 | ₹12.0880 | -0.18% |
| UTI - MIS-Income | 2018-02-21 | ₹12.1094 | -0.12% |
| UTI - MIS-Income | 2018-02-20 | ₹12.1245 | -0.31% |
| UTI - MIS-Income | 2018-02-16 | ₹12.1624 | -0.14% |
| UTI - MIS-Income | 2018-02-15 | ₹12.1793 | -0.10% |
| UTI - MIS-Income | 2018-02-14 | ₹12.1921 | -0.03% |
| UTI - MIS-Income | 2018-02-12 | ₹12.1960 | +0.15% |