UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund₹10.3947
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01ER4). As of 2012-07-11, its NAV is ₹10.3947 (+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 2007-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107196
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01ER4
ISIN (Reinvest)
—
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 Growth Option | 2012-07-11 | ₹10.3947 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-10 | ₹10.3926 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-09 | ₹10.3899 | +0.07% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-06 | ₹10.3822 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-05 | ₹10.3796 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-04 | ₹10.3769 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-07-03 | ₹10.3743 | +0.10% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-29 | ₹10.3637 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-28 | ₹10.3610 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-27 | ₹10.3584 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-26 | ₹10.3559 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-25 | ₹10.3533 | +0.07% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-22 | ₹10.3456 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-21 | ₹10.3431 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-20 | ₹10.3405 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-19 | ₹10.3379 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-18 | ₹10.3359 | +0.07% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-15 | ₹10.3284 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-14 | ₹10.3257 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-13 | ₹10.3231 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-12 | ₹10.3215 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-11 | ₹10.3191 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-08 | ₹10.3113 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-07 | ₹10.3085 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-06 | ₹10.3057 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-05 | ₹10.3030 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-04 | ₹10.3002 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-06-01 | ₹10.2920 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-31 | ₹10.2893 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-30 | ₹10.2866 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-29 | ₹10.2839 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-28 | ₹10.2811 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-25 | ₹10.2728 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-24 | ₹10.2700 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-23 | ₹10.2673 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-22 | ₹10.2645 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-21 | ₹10.2618 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-18 | ₹10.2534 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-17 | ₹10.2506 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-16 | ₹10.2479 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-15 | ₹10.2454 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-14 | ₹10.2424 | +0.07% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-11 | ₹10.2352 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-10 | ₹10.2320 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-09 | ₹10.2298 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-08 | ₹10.2276 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-07 | ₹10.2248 | +0.08% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-04 | ₹10.2165 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-03 | ₹10.2138 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option | 2012-05-02 | ₹10.2111 | +0.05% |