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.
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
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% |