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.
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
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% |