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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.

Source: AMFI

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

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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%