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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.

Source: AMFI

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

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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%