UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund₹10.0154
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-10-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FT7). As of 2012-10-10, its NAV is ₹10.0154 (+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 2008-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
106708
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01FT7
ISIN (Reinvest)
INF789F01FU5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-10 | ₹10.0154 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-09 | ₹10.0133 | -0.26% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-08 | ₹10.0397 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-05 | ₹10.0325 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-04 | ₹10.0301 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-03 | ₹10.0277 | +0.05% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-10-01 | ₹10.0229 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-28 | ₹10.0157 | -2.22% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-27 | ₹10.2432 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-26 | ₹10.2407 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-25 | ₹10.2383 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-24 | ₹10.2358 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-21 | ₹10.2285 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-20 | ₹10.2261 | +0.05% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-18 | ₹10.2212 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-17 | ₹10.2187 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-14 | ₹10.2114 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-13 | ₹10.2089 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-12 | ₹10.2065 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-11 | ₹10.2040 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-10 | ₹10.2016 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-07 | ₹10.1942 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-06 | ₹10.1917 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-05 | ₹10.1893 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-04 | ₹10.1868 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-09-03 | ₹10.1844 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-31 | ₹10.1770 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-30 | ₹10.1745 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-29 | ₹10.1721 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-28 | ₹10.1696 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-27 | ₹10.1671 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-24 | ₹10.1597 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-23 | ₹10.1573 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-22 | ₹10.1548 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-21 | ₹10.1524 | +0.10% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-17 | ₹10.1425 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-16 | ₹10.1401 | +0.05% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-14 | ₹10.1351 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-13 | ₹10.1327 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-10 | ₹10.1253 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-09 | ₹10.1228 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-08 | ₹10.1204 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-07 | ₹10.1179 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-06 | ₹10.1154 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-03 | ₹10.1080 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-02 | ₹10.1056 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-08-01 | ₹10.1031 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-07-31 | ₹10.1007 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-07-30 | ₹10.0982 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option | 2012-07-27 | ₹10.0908 | +0.02% |