UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund₹11.0342
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-03-25 — it may be dormant, matured, merged, or delisted.
UTI Quarterly Interval Fund - I - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GC1). As of 2025-03-25, its NAV is ₹11.0342 (+0.02% 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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106057
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01GC1
ISIN (Reinvest)
INF789F01GD9
Launch Date
2007-06-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-25 | ₹11.0342 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-24 | ₹11.0325 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-21 | ₹11.0273 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-20 | ₹11.0256 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-19 | ₹11.0239 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-18 | ₹11.0221 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-17 | ₹11.0204 | +0.06% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-13 | ₹11.0135 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-12 | ₹11.0117 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-11 | ₹11.0100 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-10 | ₹11.0083 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-07 | ₹11.0032 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-06 | ₹11.0015 | +0.01% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-05 | ₹10.9999 | +0.01% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-04 | ₹10.9983 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-03-03 | ₹10.9966 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-28 | ₹10.9915 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-27 | ₹10.9898 | +0.03% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-25 | ₹10.9863 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-24 | ₹10.9846 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-21 | ₹10.9795 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-20 | ₹10.9778 | +0.03% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-18 | ₹10.9743 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-17 | ₹10.9726 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-14 | ₹10.9674 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-13 | ₹10.9656 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-12 | ₹10.9639 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-11 | ₹10.9622 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-10 | ₹10.9605 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-07 | ₹10.9553 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-06 | ₹10.9536 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-05 | ₹10.9518 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-04 | ₹10.9501 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-02-03 | ₹10.9484 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-31 | ₹10.9430 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-30 | ₹10.9412 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-29 | ₹10.9393 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-28 | ₹10.9376 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-27 | ₹10.9358 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-24 | ₹10.9303 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-23 | ₹10.9285 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-22 | ₹10.9267 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-21 | ₹10.9249 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-20 | ₹10.9231 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-17 | ₹10.9178 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-16 | ₹10.9160 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-15 | ₹10.9143 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-14 | ₹10.9125 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-13 | ₹10.9108 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | 2025-01-10 | ₹10.9053 | +0.02% |