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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option

UTI Mutual Fund
₹27.3947
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FY7). As of 2022-05-11, its NAV is ₹27.3947 (+0.01% 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 2007-11-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107071
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FY7
ISIN (Reinvest)
Launch Date
2007-11-15
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 Plan) Series IV - Regular Plan - Growth Option 2022-05-11 ₹27.3947 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-10 ₹27.3918 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-09 ₹27.3889 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-06 ₹27.3800 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-05 ₹27.3771 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-04 ₹27.3742 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-05-02 ₹27.3688 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-29 ₹27.3604 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-28 ₹27.3576 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-27 ₹27.3549 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-26 ₹27.3522 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-25 ₹27.3494 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-22 ₹27.3414 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-21 ₹27.3387 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-20 ₹27.3361 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-19 ₹27.3335 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-18 ₹27.3310 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-13 ₹27.3179 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-12 ₹27.3153 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-11 ₹27.3128 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-08 ₹27.3055 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-07 ₹27.3031 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-06 ₹27.3007 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-05 ₹27.2984 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-04-04 ₹27.2960 +0.04%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-31 ₹27.2861 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-30 ₹27.2836 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-29 ₹27.2812 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-28 ₹27.2788 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-25 ₹27.2718 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-24 ₹27.2695 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-23 ₹27.2671 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-22 ₹27.2646 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-21 ₹27.2621 +0.04%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-17 ₹27.2521 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-16 ₹27.2496 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-15 ₹27.2472 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-14 ₹27.2449 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-11 ₹27.2381 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-10 ₹27.2358 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-09 ₹27.2332 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-08 ₹27.2307 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-07 ₹27.2282 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-04 ₹27.2210 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-03 ₹27.2186 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-03-02 ₹27.2163 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-02-28 ₹27.2117 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-02-25 ₹27.2049 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-02-24 ₹27.2026 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 2022-02-23 ₹27.2003 +0.01%