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.
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
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% |