UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option
UTI Mutual Fund₹11.0070
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-11-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FD1). As of 2012-11-27, its NAV is ₹11.0070 (+0.02% 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
107091
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01FD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-27 | ₹11.0070 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-26 | ₹11.0047 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-23 | ₹10.9970 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-22 | ₹10.9943 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-21 | ₹10.9916 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-20 | ₹10.9889 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-19 | ₹10.9862 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-16 | ₹10.9781 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-15 | ₹10.9754 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-12 | ₹10.9673 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-09 | ₹10.9592 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-08 | ₹10.9565 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-07 | ₹10.9538 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-06 | ₹10.9511 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-05 | ₹10.9484 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-02 | ₹10.9404 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-11-01 | ₹10.9377 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-31 | ₹10.9350 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-30 | ₹10.9323 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-29 | ₹10.9296 | +0.10% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-25 | ₹10.9188 | +0.05% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-23 | ₹10.9134 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-22 | ₹10.9107 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-19 | ₹10.9026 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-18 | ₹10.8999 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-17 | ₹10.8972 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-16 | ₹10.8945 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-15 | ₹10.8918 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-12 | ₹10.8837 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-11 | ₹10.8810 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-10 | ₹10.8783 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-09 | ₹10.8756 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-08 | ₹10.8729 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-05 | ₹10.8648 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-04 | ₹10.8621 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-03 | ₹10.8590 | +0.05% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-10-01 | ₹10.8536 | +0.08% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-28 | ₹10.8454 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-27 | ₹10.8427 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-26 | ₹10.8400 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-25 | ₹10.8373 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-24 | ₹10.8346 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-21 | ₹10.8265 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-20 | ₹10.8238 | +0.05% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-18 | ₹10.8184 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-17 | ₹10.8157 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-14 | ₹10.8076 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-13 | ₹10.8049 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-12 | ₹10.8022 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option | 2012-09-11 | ₹10.7995 | +0.03% |