UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund₹20.9434
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-22 — it may be dormant, matured, merged, or delisted.
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GT5). As of 2020-07-22, its NAV is ₹20.9434 (+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
109466
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GT5
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 -Instn. Growth Option | 2020-07-22 | ₹20.9434 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-21 | ₹20.9417 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-20 | ₹20.9400 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-17 | ₹20.9349 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-16 | ₹20.9332 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-15 | ₹20.9315 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-14 | ₹20.9298 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-13 | ₹20.9282 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-10 | ₹20.9231 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-09 | ₹20.9214 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-08 | ₹20.9198 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-07 | ₹20.9181 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-06 | ₹20.9165 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-03 | ₹20.9115 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-02 | ₹20.9098 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-07-01 | ₹20.9083 | -0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-30 | ₹20.9108 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-29 | ₹20.9091 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-26 | ₹20.9046 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-25 | ₹20.9032 | +0.00% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-24 | ₹20.9023 | +0.00% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-23 | ₹20.9016 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-22 | ₹20.9005 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-19 | ₹20.8955 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-18 | ₹20.8938 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-17 | ₹20.8922 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-16 | ₹20.8906 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-15 | ₹20.8890 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-12 | ₹20.8841 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-11 | ₹20.8824 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-10 | ₹20.8808 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-09 | ₹20.8791 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-08 | ₹20.8773 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-05 | ₹20.8721 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-04 | ₹20.8703 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-03 | ₹20.8686 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-02 | ₹20.8669 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-06-01 | ₹20.8652 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-29 | ₹20.8599 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-28 | ₹20.8582 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-27 | ₹20.8565 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-26 | ₹20.8549 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-22 | ₹20.8494 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-21 | ₹20.8481 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-20 | ₹20.8467 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-19 | ₹20.8451 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-18 | ₹20.8435 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-15 | ₹20.8385 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-14 | ₹20.8368 | +0.00% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | 2020-05-13 | ₹20.8358 | +0.00% |