UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund₹25.0959
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GQ1). As of 2022-05-11, its NAV is ₹25.0959 (+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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109465
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01GQ1
ISIN (Reinvest)
—
Launch Date
2008-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-11 | ₹25.0959 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-10 | ₹25.0935 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-09 | ₹25.0911 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-06 | ₹25.0837 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-05 | ₹25.0813 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-04 | ₹25.0788 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-05-02 | ₹25.0743 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-29 | ₹25.0674 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-28 | ₹25.0650 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-27 | ₹25.0628 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-26 | ₹25.0605 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-25 | ₹25.0583 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-22 | ₹25.0516 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-21 | ₹25.0494 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-20 | ₹25.0473 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-19 | ₹25.0452 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-18 | ₹25.0431 | +0.04% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-13 | ₹25.0323 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-12 | ₹25.0301 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-11 | ₹25.0280 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-08 | ₹25.0221 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-07 | ₹25.0201 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-06 | ₹25.0182 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-05 | ₹25.0162 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-04-04 | ₹25.0143 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-31 | ₹25.0062 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-30 | ₹25.0041 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-29 | ₹25.0021 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-28 | ₹25.0002 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-25 | ₹24.9945 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-24 | ₹24.9926 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-23 | ₹24.9906 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-22 | ₹24.9885 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-21 | ₹24.9865 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-17 | ₹24.9782 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-16 | ₹24.9761 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-15 | ₹24.9743 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-14 | ₹24.9724 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-11 | ₹24.9668 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-10 | ₹24.9649 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-09 | ₹24.9628 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-08 | ₹24.9607 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-07 | ₹24.9587 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-04 | ₹24.9527 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-03 | ₹24.9508 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-03-02 | ₹24.9489 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-02-28 | ₹24.9452 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-02-25 | ₹24.9396 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-02-24 | ₹24.9378 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | 2022-02-23 | ₹24.9358 | +0.01% |