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.
Fund details
Scheme Code
106550
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01EX2
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 - 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% |