UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund₹10.0650
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-12-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GL2). As of 2020-12-10, its NAV is ₹10.0650 (+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
106367
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01GL2
ISIN (Reinvest)
INF789F01GM0
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) - Inst Dividend Plan | 2020-12-10 | ₹10.0650 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-09 | ₹10.0641 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-08 | ₹10.0633 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-07 | ₹10.0626 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-04 | ₹10.0603 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-03 | ₹10.0595 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-02 | ₹10.0588 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-12-01 | ₹10.0580 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-27 | ₹10.0551 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-26 | ₹10.0544 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-25 | ₹10.0537 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-24 | ₹10.0531 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-23 | ₹10.0524 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-20 | ₹10.0502 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-19 | ₹10.0495 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-18 | ₹10.0489 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-17 | ₹10.0482 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-13 | ₹10.0456 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-12 | ₹10.0450 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-11 | ₹10.0443 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-10 | ₹10.0436 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-09 | ₹10.0429 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-06 | ₹10.0407 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-05 | ₹10.0399 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-04 | ₹10.0392 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-03 | ₹10.0385 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-11-02 | ₹10.0378 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-29 | ₹10.0348 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-28 | ₹10.0340 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-27 | ₹10.0333 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-26 | ₹10.0325 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-23 | ₹10.0303 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-22 | ₹10.0295 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-21 | ₹10.0287 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-20 | ₹10.0280 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-19 | ₹10.0272 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-16 | ₹10.0250 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-15 | ₹10.0243 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-14 | ₹10.0235 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-13 | ₹10.0227 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-12 | ₹10.0220 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-09 | ₹10.0197 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-08 | ₹10.0189 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-07 | ₹10.0181 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-06 | ₹10.0173 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-05 | ₹10.0165 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-10-01 | ₹10.0134 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-09-30 | ₹10.0125 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-09-29 | ₹10.0117 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | 2020-09-28 | ₹10.0109 | +0.02% |