checking data freshness…

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.

Source: AMFI

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

Loading 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%