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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.

Source: AMFI

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

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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%