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UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option

UTI Mutual Fund
₹20.7337
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-10-15 — it may be dormant, matured, merged, or delisted.

UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FP5). As of 2018-10-15, its NAV is ₹20.7337 (+0.04% 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.

Source: AMFI

Fund details
Scheme Code
106339
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01FP5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-15 ₹20.7337 +0.04%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-12 ₹20.7247 +0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-11 ₹20.7220 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-10 ₹20.7185 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-09 ₹20.7150 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-08 ₹20.7115 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-05 ₹20.7015 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-04 ₹20.6982 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-03 ₹20.6950 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-10-01 ₹20.6885 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-28 ₹20.6777 +0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-27 ₹20.6754 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-26 ₹20.6722 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-25 ₹20.6689 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-24 ₹20.6655 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-21 ₹20.6549 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-19 ₹20.6478 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-18 ₹20.6443 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-17 ₹20.6408 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-14 ₹20.6310 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-12 ₹20.6244 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-11 ₹20.6210 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-10 ₹20.6175 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-07 ₹20.6070 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-06 ₹20.6035 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-05 ₹20.6001 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-04 ₹20.5966 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-09-03 ₹20.5932 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-31 ₹20.5839 +0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-30 ₹20.5810 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-29 ₹20.5776 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-28 ₹20.5741 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-27 ₹20.5705 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-24 ₹20.5600 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-23 ₹20.5565 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-21 ₹20.5494 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-20 ₹20.5458 +0.07%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-16 ₹20.5321 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-14 ₹20.5252 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-13 ₹20.5217 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-10 ₹20.5112 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-09 ₹20.5078 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-08 ₹20.5042 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-07 ₹20.5007 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-06 ₹20.4972 +0.04%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-03 ₹20.4886 +0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-02 ₹20.4860 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-08-01 ₹20.4825 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-07-31 ₹20.4791 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option 2018-07-30 ₹20.4758 +0.07%