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UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan

UTI Mutual Fund
₹10.0025
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-03-19 — it may be dormant, matured, merged, or delisted.

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GF4). As of 2014-03-19, its NAV is ₹10.0025 (+0.03% 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
106058
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01GF4
ISIN (Reinvest)
INF789F01GG2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-19 ₹10.0025 +0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-18 ₹10.0000 -2.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-14 ₹10.2072 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-13 ₹10.2047 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-12 ₹10.2022 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-11 ₹10.1997 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-10 ₹10.1972 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-07 ₹10.1899 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-06 ₹10.1874 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-05 ₹10.1850 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-04 ₹10.1826 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-03-03 ₹10.1802 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-28 ₹10.1729 +0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-26 ₹10.1681 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-25 ₹10.1657 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-24 ₹10.1633 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-21 ₹10.1562 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-20 ₹10.1537 +0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-18 ₹10.1490 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-17 ₹10.1466 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-14 ₹10.1395 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-13 ₹10.1371 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-12 ₹10.1348 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-11 ₹10.1324 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-10 ₹10.1301 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-07 ₹10.1230 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-06 ₹10.1207 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-05 ₹10.1183 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-04 ₹10.1160 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-02-03 ₹10.1136 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-31 ₹10.1065 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-30 ₹10.1042 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-29 ₹10.1018 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-28 ₹10.0994 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-27 ₹10.0970 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-24 ₹10.0899 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-23 ₹10.0875 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-22 ₹10.0851 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-21 ₹10.0827 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-20 ₹10.0802 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-17 ₹10.0730 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-16 ₹10.0706 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-15 ₹10.0682 +0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-13 ₹10.0634 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-10 ₹10.0562 +0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-09 ₹10.0531 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-08 ₹10.0512 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-07 ₹10.0492 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-06 ₹10.0472 +0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan 2014-01-03 ₹10.0402 +0.03%