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