UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund₹27.9020
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GK4). As of 2022-05-11, its NAV is ₹27.9020 (+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 2007-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106366
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01GK4
ISIN (Reinvest)
—
Launch Date
2007-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-11 | ₹27.9020 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-10 | ₹27.8990 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-09 | ₹27.8960 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-06 | ₹27.8869 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-05 | ₹27.8838 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-04 | ₹27.8807 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-05-02 | ₹27.8752 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-29 | ₹27.8665 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-28 | ₹27.8635 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-27 | ₹27.8607 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-26 | ₹27.8579 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-25 | ₹27.8551 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-22 | ₹27.8468 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-21 | ₹27.8440 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-20 | ₹27.8413 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-19 | ₹27.8387 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-18 | ₹27.8361 | +0.05% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-13 | ₹27.8225 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-12 | ₹27.8197 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-11 | ₹27.8171 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-08 | ₹27.8096 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-07 | ₹27.8071 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-06 | ₹27.8047 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-05 | ₹27.8022 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-04-04 | ₹27.7997 | +0.04% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-31 | ₹27.7895 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-30 | ₹27.7869 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-29 | ₹27.7844 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-28 | ₹27.7820 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-25 | ₹27.7748 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-24 | ₹27.7724 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-23 | ₹27.7698 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-22 | ₹27.7672 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-21 | ₹27.7647 | +0.04% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-17 | ₹27.7543 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-16 | ₹27.7516 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-15 | ₹27.7492 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-14 | ₹27.7469 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-11 | ₹27.7398 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-10 | ₹27.7374 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-09 | ₹27.7347 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-08 | ₹27.7321 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-07 | ₹27.7296 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-04 | ₹27.7221 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-03 | ₹27.7196 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-03-02 | ₹27.7173 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-02-28 | ₹27.7126 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-02-25 | ₹27.7055 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-02-24 | ₹27.7032 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | 2022-02-23 | ₹27.7007 | +0.01% |