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UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option

UTI Mutual Fund
₹26.1257
+0.01%

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

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FA7). As of 2022-05-11, its NAV is ₹26.1257 (+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 2007-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107088
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01FA7
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 Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-11 ₹26.1257 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-10 ₹26.1235 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-09 ₹26.1214 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-06 ₹26.1147 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-05 ₹26.1125 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-04 ₹26.1103 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-05-02 ₹26.1063 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-29 ₹26.1001 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-28 ₹26.0980 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-27 ₹26.0960 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-26 ₹26.0940 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-25 ₹26.0920 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-22 ₹26.0862 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-21 ₹26.0842 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-20 ₹26.0823 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-19 ₹26.0805 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-18 ₹26.0787 +0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-13 ₹26.0692 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-12 ₹26.0672 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-11 ₹26.0654 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-08 ₹26.0602 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-07 ₹26.0585 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-06 ₹26.0568 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-05 ₹26.0552 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-04-04 ₹26.0534 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-31 ₹26.0464 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-30 ₹26.0445 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-29 ₹26.0428 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-28 ₹26.0411 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-25 ₹26.0362 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-24 ₹26.0346 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-23 ₹26.0328 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-22 ₹26.0310 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-21 ₹26.0292 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-17 ₹26.0220 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-16 ₹26.0202 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-15 ₹26.0185 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-14 ₹26.0169 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-11 ₹26.0121 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-10 ₹26.0105 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-09 ₹26.0086 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-08 ₹26.0068 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-07 ₹26.0050 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-04 ₹25.9998 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-03 ₹25.9981 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-03-02 ₹25.9965 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-02-28 ₹25.9933 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-02-25 ₹25.9885 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-02-24 ₹25.9869 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 2022-02-23 ₹25.9853 +0.01%