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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

UTI Mutual Fund
₹28.4328
+0.03%

⚠ This scheme hasn't reported a new NAV since 2021-11-29 — it may be dormant, matured, merged, or delisted.

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FV3). As of 2021-11-29, its NAV is ₹28.4328 (+0.03% 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 2007-09-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106709
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01FV3
ISIN (Reinvest)
Launch Date
2007-09-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-29 ₹28.4328 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-26 ₹28.4256 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-25 ₹28.4232 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-24 ₹28.4209 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-23 ₹28.4185 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-22 ₹28.4159 +0.04%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-18 ₹28.4051 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-17 ₹28.4025 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-16 ₹28.4001 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-15 ₹28.3977 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-12 ₹28.3906 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-11 ₹28.3883 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-10 ₹28.3860 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-09 ₹28.3836 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-08 ₹28.3812 +0.04%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-03 ₹28.3686 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-02 ₹28.3661 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-11-01 ₹28.3637 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-29 ₹28.3564 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-28 ₹28.3540 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-27 ₹28.3517 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-26 ₹28.3492 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-25 ₹28.3468 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-22 ₹28.3394 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-21 ₹28.3370 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-20 ₹28.3346 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-18 ₹28.3298 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-14 ₹28.3204 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-13 ₹28.3181 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-12 ₹28.3159 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-11 ₹28.3137 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-08 ₹28.3069 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-07 ₹28.3047 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-06 ₹28.3025 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-05 ₹28.3002 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-04 ₹28.2980 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-10-01 ₹28.2909 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-30 ₹28.2885 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-29 ₹28.2862 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-28 ₹28.2838 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-27 ₹28.2814 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-24 ₹28.2743 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-23 ₹28.2719 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-22 ₹28.2695 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-21 ₹28.2672 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-20 ₹28.2648 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-17 ₹28.2577 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-16 ₹28.2553 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-15 ₹28.2530 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 2021-09-14 ₹28.2506 +0.01%