UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund₹26.0118
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HI6). As of 2022-05-11, its NAV is ₹26.0118 (+0.01% 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
107228
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01HI6
ISIN (Reinvest)
—
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-11 | ₹26.0118 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-10 | ₹26.0094 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-09 | ₹26.0070 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-06 | ₹25.9996 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-05 | ₹25.9972 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-04 | ₹25.9947 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-05-02 | ₹25.9903 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-29 | ₹25.9834 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-28 | ₹25.9810 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-27 | ₹25.9787 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-26 | ₹25.9765 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-25 | ₹25.9743 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-22 | ₹25.9677 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-21 | ₹25.9655 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-20 | ₹25.9634 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-19 | ₹25.9613 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-18 | ₹25.9593 | +0.04% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-13 | ₹25.9486 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-12 | ₹25.9465 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-11 | ₹25.9444 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-08 | ₹25.9386 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-07 | ₹25.9367 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-06 | ₹25.9348 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-05 | ₹25.9329 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-04-04 | ₹25.9310 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-31 | ₹25.9230 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-30 | ₹25.9210 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-29 | ₹25.9191 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-28 | ₹25.9171 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-25 | ₹25.9116 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-24 | ₹25.9098 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-23 | ₹25.9078 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-22 | ₹25.9058 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-21 | ₹25.9037 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-17 | ₹25.8956 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-16 | ₹25.8936 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-15 | ₹25.8917 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-14 | ₹25.8899 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-11 | ₹25.8845 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-10 | ₹25.8827 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-09 | ₹25.8805 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-08 | ₹25.8785 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-07 | ₹25.8765 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-04 | ₹25.8707 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-03 | ₹25.8688 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-03-02 | ₹25.8670 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-02-28 | ₹25.8634 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-02-25 | ₹25.8579 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-02-24 | ₹25.8561 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | 2022-02-23 | ₹25.8543 | +0.01% |