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.
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
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% |