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UTI Quarterly Interval Fund - II - Regular Plan - Growth Option

UTI Mutual Fund
₹29.9371
+0.01%

⚠ This scheme hasn't reported a new NAV since 2025-03-25 — it may be dormant, matured, merged, or delisted.

UTI Quarterly Interval Fund - II - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GW9). As of 2025-03-25, its NAV is ₹29.9371 (+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 2008-08-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109617
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01GW9
ISIN (Reinvest)
Launch Date
2008-07-31
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-25 ₹29.9371 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-24 ₹29.9326 +0.06%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-21 ₹29.9159 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-20 ₹29.9113 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-19 ₹29.9069 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-18 ₹29.9023 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-17 ₹29.8977 +0.06%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-13 ₹29.8795 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-12 ₹29.8749 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-11 ₹29.8704 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-10 ₹29.8660 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-07 ₹29.8525 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-06 ₹29.8480 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-05 ₹29.8437 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-04 ₹29.8395 +0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-03-03 ₹29.8352 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-28 ₹29.8217 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-27 ₹29.8171 +0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-25 ₹29.8081 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-24 ₹29.8035 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-21 ₹29.7900 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-20 ₹29.7855 +0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-18 ₹29.7764 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-17 ₹29.7718 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-14 ₹29.7582 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-13 ₹29.7536 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-12 ₹29.7490 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-11 ₹29.7445 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-10 ₹29.7400 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-07 ₹29.7263 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-06 ₹29.7218 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-05 ₹29.7172 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-04 ₹29.7127 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-02-03 ₹29.7082 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-31 ₹29.6939 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-30 ₹29.6891 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-29 ₹29.6843 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-28 ₹29.6796 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-27 ₹29.6748 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-24 ₹29.6605 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-23 ₹29.6557 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-22 ₹29.6509 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-21 ₹29.6461 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-20 ₹29.6413 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-17 ₹29.6274 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-16 ₹29.6228 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-15 ₹29.6181 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-14 ₹29.6135 +0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-13 ₹29.6090 +0.05%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 2025-01-10 ₹29.5946 +0.02%