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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.

Source: AMFI

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

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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%