UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund₹33.3446
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GE7). As of 2025-03-25, its NAV is ₹33.3446 (+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
106060
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01GE7
ISIN (Reinvest)
—
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 - Growth Option | 2025-03-25 | ₹33.3446 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-24 | ₹33.3395 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-21 | ₹33.3237 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-20 | ₹33.3184 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-19 | ₹33.3133 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-18 | ₹33.3081 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-17 | ₹33.3028 | +0.06% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-13 | ₹33.2818 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-12 | ₹33.2766 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-11 | ₹33.2715 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-10 | ₹33.2663 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-07 | ₹33.2508 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-06 | ₹33.2457 | +0.01% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-05 | ₹33.2408 | +0.01% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-04 | ₹33.2359 | +0.01% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-03-03 | ₹33.2310 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-28 | ₹33.2155 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-27 | ₹33.2102 | +0.03% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-25 | ₹33.1999 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-24 | ₹33.1946 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-21 | ₹33.1791 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-20 | ₹33.1740 | +0.03% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-18 | ₹33.1635 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-17 | ₹33.1583 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-14 | ₹33.1426 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-13 | ₹33.1373 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-12 | ₹33.1321 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-11 | ₹33.1269 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-10 | ₹33.1217 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-07 | ₹33.1061 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-06 | ₹33.1009 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-05 | ₹33.0956 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-04 | ₹33.0904 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-02-03 | ₹33.0852 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-31 | ₹33.0688 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-30 | ₹33.0633 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-29 | ₹33.0579 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-28 | ₹33.0525 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-27 | ₹33.0470 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-24 | ₹33.0306 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-23 | ₹33.0251 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-22 | ₹33.0196 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-21 | ₹33.0141 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-20 | ₹33.0086 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-17 | ₹32.9927 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-16 | ₹32.9874 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-15 | ₹32.9820 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-14 | ₹32.9767 | +0.02% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-13 | ₹32.9715 | +0.05% |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | 2025-01-10 | ₹32.9550 | +0.02% |