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UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option

UTI Mutual Fund
₹10.0047
-1.51%

⚠ This scheme hasn't reported a new NAV since 2012-11-26 — it may be dormant, matured, merged, or delisted.

UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FB5). As of 2012-11-26, its NAV is ₹10.0047 (-1.51% 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
107090
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01FB5
ISIN (Reinvest)
INF789F01FC3
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107090
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-26 ₹10.0047 -1.51%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-23 ₹10.1577 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-22 ₹10.1553 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-21 ₹10.1528 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-20 ₹10.1503 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-19 ₹10.1478 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-16 ₹10.1403 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-15 ₹10.1378 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-12 ₹10.1303 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-09 ₹10.1229 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-08 ₹10.1204 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-07 ₹10.1179 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-06 ₹10.1154 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-05 ₹10.1129 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-02 ₹10.1054 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-11-01 ₹10.1029 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-31 ₹10.1004 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-30 ₹10.0979 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-29 ₹10.0954 +0.10%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-25 ₹10.0855 +0.05%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-23 ₹10.0805 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-22 ₹10.0780 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-19 ₹10.0705 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-18 ₹10.0680 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-17 ₹10.0655 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-16 ₹10.0630 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-15 ₹10.0605 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-12 ₹10.0531 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-11 ₹10.0506 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-10 ₹10.0481 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-09 ₹10.0456 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-08 ₹10.0431 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-05 ₹10.0356 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-04 ₹10.0331 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-03 ₹10.0302 +0.05%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-10-01 ₹10.0252 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-28 ₹10.0177 -2.43%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-27 ₹10.2671 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-26 ₹10.2645 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-25 ₹10.2620 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-24 ₹10.2594 +0.08%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-21 ₹10.2517 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-20 ₹10.2492 +0.05%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-18 ₹10.2440 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-17 ₹10.2415 +0.08%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-14 ₹10.2338 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-13 ₹10.2312 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-12 ₹10.2287 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-11 ₹10.2261 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option 2012-09-10 ₹10.2235 +0.07%