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UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option

UTI Mutual Fund
₹10.0020
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-12-06 — it may be dormant, matured, merged, or delisted.

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HJ4). As of 2012-12-06, its NAV is ₹10.0020 (+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 2007-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107225
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01HJ4
ISIN (Reinvest)
INF789F01HK2
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107225
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-12-06 ₹10.0020 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-12-05 ₹10.0000 -1.69%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-12-04 ₹10.1721 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-12-03 ₹10.1699 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-30 ₹10.1631 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-29 ₹10.1609 +0.05%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-27 ₹10.1563 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-26 ₹10.1541 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-23 ₹10.1473 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-22 ₹10.1451 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-21 ₹10.1428 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-20 ₹10.1405 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-19 ₹10.1383 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-16 ₹10.1315 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-15 ₹10.1292 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-12 ₹10.1225 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-09 ₹10.1157 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-08 ₹10.1134 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-07 ₹10.1111 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-06 ₹10.1089 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-05 ₹10.1066 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-02 ₹10.0999 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-11-01 ₹10.0976 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-31 ₹10.0954 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-30 ₹10.0931 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-29 ₹10.0909 +0.09%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-25 ₹10.0818 +0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-23 ₹10.0773 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-22 ₹10.0751 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-19 ₹10.0683 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-18 ₹10.0660 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-17 ₹10.0638 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-16 ₹10.0615 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-15 ₹10.0593 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-12 ₹10.0525 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-11 ₹10.0502 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-10 ₹10.0480 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-09 ₹10.0457 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-08 ₹10.0435 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-05 ₹10.0367 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-04 ₹10.0354 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-03 ₹10.0325 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-10-01 ₹10.0259 +0.14%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-28 ₹10.0121 -2.31%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-27 ₹10.2484 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-26 ₹10.2459 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-25 ₹10.2435 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-24 ₹10.2410 +0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-21 ₹10.2338 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option 2012-09-20 ₹10.2314 +0.05%