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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.

Source: AMFI

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

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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%