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.
Fund details
Scheme Code
106368
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |