UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund₹12.3914
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-09-25 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GH0). As of 2012-09-25, its NAV is ₹12.3914 (+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
106059
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-25 | ₹12.3914 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-24 | ₹12.3889 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-21 | ₹12.3805 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-20 | ₹12.3773 | +0.05% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-18 | ₹12.3713 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-17 | ₹12.3683 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-14 | ₹12.3592 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-13 | ₹12.3562 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-12 | ₹12.3532 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-11 | ₹12.3501 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-10 | ₹12.3471 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-07 | ₹12.3381 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-06 | ₹12.3350 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-05 | ₹12.3320 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-04 | ₹12.3290 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-09-03 | ₹12.3260 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-31 | ₹12.3169 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-30 | ₹12.3139 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-29 | ₹12.3109 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-28 | ₹12.3079 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-27 | ₹12.3048 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-24 | ₹12.2958 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-23 | ₹12.2928 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-22 | ₹12.2897 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-21 | ₹12.2867 | +0.10% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-17 | ₹12.2746 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-16 | ₹12.2716 | +0.05% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-14 | ₹12.2656 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-13 | ₹12.2626 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-10 | ₹12.2535 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-09 | ₹12.2505 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-08 | ₹12.2475 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-07 | ₹12.2444 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-06 | ₹12.2414 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-03 | ₹12.2324 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-02 | ₹12.2293 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-08-01 | ₹12.2263 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-31 | ₹12.2233 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-30 | ₹12.2203 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-27 | ₹12.2112 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-26 | ₹12.2082 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-25 | ₹12.2052 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-24 | ₹12.2022 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-23 | ₹12.1992 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-20 | ₹12.1901 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-19 | ₹12.1871 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-18 | ₹12.1841 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-17 | ₹12.1810 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-16 | ₹12.1780 | +0.07% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan | 2012-07-13 | ₹12.1690 | +0.03% |