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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.

Source: AMFI

Fund details
Scheme Code
107196
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01ER4
ISIN (Reinvest)
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 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%