UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund₹12.4156
+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. Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HL0). As of 2012-12-06, its NAV is ₹12.4156 (+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.
Fund details
Scheme Code
107227
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01HL0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-12-06 | ₹12.4156 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-12-05 | ₹12.4130 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-12-04 | ₹12.4105 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-12-03 | ₹12.4078 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-30 | ₹12.3995 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-29 | ₹12.3968 | +0.04% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-27 | ₹12.3913 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-26 | ₹12.3885 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-23 | ₹12.3803 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-22 | ₹12.3775 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-21 | ₹12.3748 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-20 | ₹12.3720 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-19 | ₹12.3692 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-16 | ₹12.3610 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-15 | ₹12.3582 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-12 | ₹12.3499 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-09 | ₹12.3416 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-08 | ₹12.3389 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-07 | ₹12.3361 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-06 | ₹12.3334 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-05 | ₹12.3306 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-02 | ₹12.3224 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-11-01 | ₹12.3196 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-31 | ₹12.3169 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-30 | ₹12.3141 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-29 | ₹12.3114 | +0.09% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-25 | ₹12.3004 | +0.05% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-23 | ₹12.2948 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-22 | ₹12.2921 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-19 | ₹12.2839 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-18 | ₹12.2811 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-17 | ₹12.2784 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-16 | ₹12.2756 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-15 | ₹12.2728 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-12 | ₹12.2646 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-11 | ₹12.2618 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-10 | ₹12.2591 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-09 | ₹12.2563 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-08 | ₹12.2535 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-05 | ₹12.2453 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-04 | ₹12.2437 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-03 | ₹12.2402 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-10-01 | ₹12.2322 | +0.14% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-28 | ₹12.2153 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-27 | ₹12.2124 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-26 | ₹12.2095 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-25 | ₹12.2066 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-24 | ₹12.2037 | +0.07% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-21 | ₹12.1950 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option | 2012-09-20 | ₹12.1921 | +0.05% |