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UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan

UTI Mutual Fund
₹24.9465
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-02-25 — it may be dormant, matured, merged, or delisted.

UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GN8). As of 2019-02-25, its NAV is ₹24.9465 (+0.05% 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
106368
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GN8
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-25 ₹24.9465 +0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-22 ₹24.9343 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-21 ₹24.9302 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-20 ₹24.9260 +0.04%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-18 ₹24.9168 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-15 ₹24.9028 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-14 ₹24.8982 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-13 ₹24.8935 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-12 ₹24.8888 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-11 ₹24.8842 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-08 ₹24.8697 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-07 ₹24.8649 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-06 ₹24.8600 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-05 ₹24.8552 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-04 ₹24.8504 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-02-01 ₹24.8359 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-31 ₹24.8310 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-30 ₹24.8262 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-29 ₹24.8214 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-28 ₹24.8165 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-25 ₹24.8021 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-24 ₹24.7972 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-23 ₹24.7924 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-22 ₹24.7876 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-21 ₹24.7827 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-18 ₹24.7683 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-17 ₹24.7634 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-16 ₹24.7586 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-15 ₹24.7538 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-14 ₹24.7487 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-11 ₹24.7342 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-10 ₹24.7293 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-09 ₹24.7245 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-08 ₹24.7197 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-07 ₹24.7148 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-04 ₹24.7003 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-03 ₹24.6955 +0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-02 ₹24.6880 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2019-01-01 ₹24.6831 +0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-31 ₹24.6805 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-28 ₹24.6659 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-27 ₹24.6611 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-26 ₹24.6562 +0.04%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-24 ₹24.6466 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-21 ₹24.6316 +0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-20 ₹24.6280 +0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-19 ₹24.6249 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-18 ₹24.6196 +0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-17 ₹24.6144 +0.06%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan 2018-12-14 ₹24.5999 +0.02%