UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund₹25.7798
+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 - Monthly Interval Plan II-Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EO1). As of 2022-05-11, its NAV is ₹25.7798 (+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 2007-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107193
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01EO1
ISIN (Reinvest)
—
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-11 | ₹25.7798 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-10 | ₹25.7776 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-09 | ₹25.7755 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-06 | ₹25.7690 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-05 | ₹25.7668 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-04 | ₹25.7646 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-05-02 | ₹25.7607 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-29 | ₹25.7546 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-28 | ₹25.7525 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-27 | ₹25.7505 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-26 | ₹25.7486 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-25 | ₹25.7466 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-22 | ₹25.7408 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-21 | ₹25.7389 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-20 | ₹25.7370 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-19 | ₹25.7352 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-18 | ₹25.7335 | +0.04% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-13 | ₹25.7241 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-12 | ₹25.7222 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-11 | ₹25.7204 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-08 | ₹25.7152 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-07 | ₹25.7136 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-06 | ₹25.7119 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-05 | ₹25.7103 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-04-04 | ₹25.7086 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-31 | ₹25.7016 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-30 | ₹25.6998 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-29 | ₹25.6981 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-28 | ₹25.6964 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-25 | ₹25.6916 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-24 | ₹25.6900 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-23 | ₹25.6882 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-22 | ₹25.6865 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-21 | ₹25.6847 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-17 | ₹25.6776 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-16 | ₹25.6758 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-15 | ₹25.6742 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-14 | ₹25.6726 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-11 | ₹25.6678 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-10 | ₹25.6662 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-09 | ₹25.6644 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-08 | ₹25.6626 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-07 | ₹25.6608 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-04 | ₹25.6557 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-03 | ₹25.6540 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-03-02 | ₹25.6524 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-02-28 | ₹25.6493 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-02-25 | ₹25.6446 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-02-24 | ₹25.6430 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | 2022-02-23 | ₹25.6414 | +0.01% |