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UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option

UTI Mutual Fund
₹26.8460
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EU8). As of 2022-05-11, its NAV is ₹26.8460 (+0.01% 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 2007-07-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106145
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01EU8
ISIN (Reinvest)
Launch Date
2007-06-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-11 ₹26.8460 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-10 ₹26.8438 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-09 ₹26.8415 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-06 ₹26.8347 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-05 ₹26.8324 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-04 ₹26.8301 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-05-02 ₹26.8261 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-29 ₹26.8197 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-28 ₹26.8176 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-27 ₹26.8155 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-26 ₹26.8135 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-25 ₹26.8115 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-22 ₹26.8054 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-21 ₹26.8034 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-20 ₹26.8015 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-19 ₹26.7996 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-18 ₹26.7978 +0.04%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-13 ₹26.7880 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-12 ₹26.7860 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-11 ₹26.7841 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-08 ₹26.7788 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-07 ₹26.7770 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-06 ₹26.7753 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-05 ₹26.7736 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-04-04 ₹26.7718 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-31 ₹26.7646 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-30 ₹26.7627 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-29 ₹26.7610 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-28 ₹26.7592 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-25 ₹26.7542 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-24 ₹26.7525 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-23 ₹26.7507 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-22 ₹26.7488 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-21 ₹26.7470 +0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-17 ₹26.7396 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-16 ₹26.7377 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-15 ₹26.7360 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-14 ₹26.7344 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-11 ₹26.7294 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-10 ₹26.7277 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-09 ₹26.7258 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-08 ₹26.7239 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-07 ₹26.7221 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-04 ₹26.7168 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-03 ₹26.7151 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-03-02 ₹26.7134 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-02-28 ₹26.7101 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-02-25 ₹26.7052 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-02-24 ₹26.7036 +0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 2022-02-23 ₹26.7019 +0.01%