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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.

Source: AMFI

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

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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%