UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund₹10.0000
-1.62%
⚠ This scheme hasn't reported a new NAV since 2013-08-12 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FH2). As of 2013-08-12, its NAV is ₹10.0000 (-1.62% 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 2007-07-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106184
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01FH2
ISIN (Reinvest)
INF789F01FI0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-12 | ₹10.0000 | -1.62% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-08 | ₹10.1645 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-07 | ₹10.1610 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-06 | ₹10.1575 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-05 | ₹10.1541 | +0.10% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-02 | ₹10.1438 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-08-01 | ₹10.1403 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-31 | ₹10.1368 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-30 | ₹10.1333 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-29 | ₹10.1298 | +0.10% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-26 | ₹10.1194 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-25 | ₹10.1159 | +0.04% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-24 | ₹10.1123 | -0.10% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-23 | ₹10.1223 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-22 | ₹10.1194 | +0.08% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-19 | ₹10.1109 | +0.04% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-18 | ₹10.1070 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-17 | ₹10.1041 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-16 | ₹10.1012 | -0.12% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-15 | ₹10.1132 | +0.07% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-12 | ₹10.1063 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-11 | ₹10.1040 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-10 | ₹10.1017 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-09 | ₹10.0994 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-08 | ₹10.0971 | +0.07% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-05 | ₹10.0902 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-04 | ₹10.0879 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-03 | ₹10.0856 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-07-02 | ₹10.0833 | +0.09% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-28 | ₹10.0741 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-27 | ₹10.0718 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-26 | ₹10.0695 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-25 | ₹10.0672 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-24 | ₹10.0649 | +0.07% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-21 | ₹10.0580 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-20 | ₹10.0557 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-19 | ₹10.0534 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-18 | ₹10.0511 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-17 | ₹10.0488 | +0.07% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-14 | ₹10.0419 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-13 | ₹10.0396 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-12 | ₹10.0373 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-11 | ₹10.0354 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-10 | ₹10.0338 | +0.06% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-07 | ₹10.0277 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-06 | ₹10.0255 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-05 | ₹10.0228 | +0.02% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-04 | ₹10.0203 | +0.03% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-06-03 | ₹10.0178 | +0.07% |
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option ) | 2013-05-31 | ₹10.0112 | +0.02% |