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.
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
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% |