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

UTI Mutual Fund
₹10.0000
-2.32%

⚠ This scheme hasn't reported a new NAV since 2013-09-16 — it may be dormant, matured, merged, or delisted.

UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FN0). As of 2013-09-16, its NAV is ₹10.0000 (-2.32% 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
106340
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01FN0
ISIN (Reinvest)
INF789F01FO8
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 Dividend Option 2013-09-16 ₹10.0000 -2.32%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-13 ₹10.2376 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-12 ₹10.2346 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-11 ₹10.2315 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-10 ₹10.2283 +0.12%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-06 ₹10.2160 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-05 ₹10.2129 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-04 ₹10.2098 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-03 ₹10.2067 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-09-02 ₹10.2036 +0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-30 ₹10.1944 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-29 ₹10.1913 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-28 ₹10.1882 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-27 ₹10.1851 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-26 ₹10.1820 +0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-23 ₹10.1728 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-22 ₹10.1697 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-21 ₹10.1666 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-20 ₹10.1635 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-19 ₹10.1605 +0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-16 ₹10.1512 +0.06%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-14 ₹10.1450 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-13 ₹10.1419 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-12 ₹10.1389 +0.10%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-08 ₹10.1292 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-07 ₹10.1262 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-06 ₹10.1232 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-05 ₹10.1202 +0.13%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-02 ₹10.1075 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-08-01 ₹10.1044 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-31 ₹10.1013 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-30 ₹10.0982 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-29 ₹10.0951 +0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-26 ₹10.0858 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-25 ₹10.0827 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-24 ₹10.0796 -0.20%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-23 ₹10.1001 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-22 ₹10.0975 +0.08%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-19 ₹10.0895 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-18 ₹10.0868 +0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-17 ₹10.0842 +0.13%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-16 ₹10.0715 -0.40%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-15 ₹10.1121 +0.06%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-12 ₹10.1059 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-11 ₹10.1035 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-10 ₹10.1014 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-09 ₹10.0993 +0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-08 ₹10.0973 +0.05%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-05 ₹10.0925 +0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option 2013-07-04 ₹10.0913 +0.04%