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.
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
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% |