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.
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
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% |