UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund₹10.0000
-0.88%
⚠ This scheme hasn't reported a new NAV since 2013-10-07 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EP8). As of 2013-10-07, its NAV is ₹10.0000 (-0.88% 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
107194
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01EP8
ISIN (Reinvest)
INF789F01EQ6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-10-07 | ₹10.0000 | -0.88% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-10-04 | ₹10.0892 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-10-03 | ₹10.0863 | +0.06% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-10-01 | ₹10.0805 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-30 | ₹10.0774 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-27 | ₹10.0687 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-26 | ₹10.0658 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-25 | ₹10.0629 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-24 | ₹10.0601 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-23 | ₹10.0571 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-20 | ₹10.0480 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-19 | ₹10.0449 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-18 | ₹10.0414 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-17 | ₹10.0383 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-16 | ₹10.0353 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-13 | ₹10.0262 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-12 | ₹10.0232 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-11 | ₹10.0202 | -0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-10 | ₹10.0215 | +0.13% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-06 | ₹10.0088 | +0.05% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-05 | ₹10.0039 | +0.04% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-04 | ₹10.0000 | -0.79% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-03 | ₹10.0798 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-09-02 | ₹10.0769 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-30 | ₹10.0682 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-29 | ₹10.0653 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-28 | ₹10.0624 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-27 | ₹10.0596 | +0.04% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-26 | ₹10.0555 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-23 | ₹10.0472 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-22 | ₹10.0444 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-21 | ₹10.0416 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-20 | ₹10.0388 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-19 | ₹10.0360 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-16 | ₹10.0276 | +0.06% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-14 | ₹10.0219 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-13 | ₹10.0197 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-12 | ₹10.0170 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-08 | ₹10.0076 | +0.05% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-07 | ₹10.0028 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-06 | ₹10.0000 | -0.40% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-05 | ₹10.0402 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-02 | ₹10.0315 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-08-01 | ₹10.0284 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-31 | ₹10.0252 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-30 | ₹10.0225 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-29 | ₹10.0193 | +0.09% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-26 | ₹10.0099 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-25 | ₹10.0067 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option | 2013-07-24 | ₹10.0036 | -0.10% |