checking data freshness…

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option

UTI Mutual Fund
₹15.3533
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-03-20 — it may be dormant, matured, merged, or delisted.

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EX2). As of 2013-03-20, its NAV is ₹15.3533 (+0.02% 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 2007-09-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106550
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01EX2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-20 ₹15.3533 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-19 ₹15.3503 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-18 ₹15.3473 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-15 ₹15.3365 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-14 ₹15.3329 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-13 ₹15.3293 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-12 ₹15.3257 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-11 ₹15.3221 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-08 ₹15.3114 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-07 ₹15.3080 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-06 ₹15.3045 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-05 ₹15.3008 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-04 ₹15.2973 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-03-01 ₹15.2870 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-28 ₹15.2836 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-27 ₹15.2801 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-26 ₹15.2766 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-25 ₹15.2731 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-22 ₹15.2627 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-21 ₹15.2592 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-20 ₹15.2562 +0.04%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-18 ₹15.2498 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-15 ₹15.2396 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-14 ₹15.2363 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-13 ₹15.2329 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-12 ₹15.2295 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-11 ₹15.2260 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-08 ₹15.2158 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-07 ₹15.2123 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-06 ₹15.2089 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-05 ₹15.2054 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-04 ₹15.2020 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-02-01 ₹15.1917 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-31 ₹15.1883 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-30 ₹15.1848 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-29 ₹15.1813 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-28 ₹15.1778 +0.09%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-24 ₹15.1639 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-23 ₹15.1603 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-22 ₹15.1572 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-21 ₹15.1542 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-18 ₹15.1436 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-17 ₹15.1401 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-16 ₹15.1366 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-15 ₹15.1331 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-14 ₹15.1296 +0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-11 ₹15.1190 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-10 ₹15.1155 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-09 ₹15.1119 +0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option 2013-01-08 ₹15.1084 +0.02%