UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund₹28.5682
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FM2). As of 2022-05-11, its NAV is ₹28.5682 (+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 2007-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
106338
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FM2
ISIN (Reinvest)
—
Launch Date
2007-08-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-11 | ₹28.5682 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-10 | ₹28.5652 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-09 | ₹28.5622 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-06 | ₹28.5529 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-05 | ₹28.5499 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-04 | ₹28.5467 | +0.02% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-05-02 | ₹28.5411 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-29 | ₹28.5323 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-28 | ₹28.5294 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-27 | ₹28.5265 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-26 | ₹28.5237 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-25 | ₹28.5208 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-22 | ₹28.5124 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-21 | ₹28.5096 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-20 | ₹28.5068 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-19 | ₹28.5042 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-18 | ₹28.5016 | +0.05% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-13 | ₹28.4878 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-12 | ₹28.4851 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-11 | ₹28.4824 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-08 | ₹28.4748 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-07 | ₹28.4723 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-06 | ₹28.4698 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-05 | ₹28.4673 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-04-04 | ₹28.4648 | +0.04% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-31 | ₹28.4545 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-30 | ₹28.4518 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-29 | ₹28.4493 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-28 | ₹28.4468 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-25 | ₹28.4395 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-24 | ₹28.4370 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-23 | ₹28.4345 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-22 | ₹28.4319 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-21 | ₹28.4292 | +0.04% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-17 | ₹28.4188 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-16 | ₹28.4161 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-15 | ₹28.4137 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-14 | ₹28.4113 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-11 | ₹28.4040 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-10 | ₹28.4016 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-09 | ₹28.3989 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-08 | ₹28.3963 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-07 | ₹28.3937 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-04 | ₹28.3861 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-03 | ₹28.3836 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-03-02 | ₹28.3812 | +0.02% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-02-28 | ₹28.3764 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-02-25 | ₹28.3693 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-02-24 | ₹28.3669 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | 2022-02-23 | ₹28.3644 | +0.01% |