UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund₹10.0000
-2.17%
⚠ This scheme hasn't reported a new NAV since 2014-01-29 — it may be dormant, matured, merged, or delisted.
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GR9). As of 2014-01-29, its NAV is ₹10.0000 (-2.17% 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
109467
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01GR9
ISIN (Reinvest)
INF789F01GS7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-29 | ₹10.0000 | -2.17% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-28 | ₹10.2220 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-27 | ₹10.2195 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-24 | ₹10.2122 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-23 | ₹10.2097 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-22 | ₹10.2072 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-21 | ₹10.2048 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-20 | ₹10.2023 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-17 | ₹10.1949 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-16 | ₹10.1924 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-15 | ₹10.1899 | +0.05% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-13 | ₹10.1849 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-10 | ₹10.1775 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-09 | ₹10.1750 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-08 | ₹10.1726 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-07 | ₹10.1701 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-06 | ₹10.1676 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-03 | ₹10.1602 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-02 | ₹10.1577 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2014-01-01 | ₹10.1553 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-31 | ₹10.1531 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-30 | ₹10.1506 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-27 | ₹10.1431 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-26 | ₹10.1407 | +0.05% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-24 | ₹10.1357 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-23 | ₹10.1332 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-20 | ₹10.1258 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-19 | ₹10.1233 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-18 | ₹10.1208 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-17 | ₹10.1183 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-16 | ₹10.1159 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-13 | ₹10.1084 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-12 | ₹10.1060 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-11 | ₹10.1035 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-10 | ₹10.1010 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-09 | ₹10.0985 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-06 | ₹10.0911 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-05 | ₹10.0886 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-04 | ₹10.0861 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-03 | ₹10.0837 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-12-02 | ₹10.0812 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-29 | ₹10.0738 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-28 | ₹10.0710 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-27 | ₹10.0684 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-26 | ₹10.0655 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-25 | ₹10.0621 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-22 | ₹10.0546 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-21 | ₹10.0520 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-20 | ₹10.0509 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option | 2013-11-19 | ₹10.0485 | +0.03% |