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UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option

UTI Mutual Fund
₹10.0020
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-11-11 — it may be dormant, matured, merged, or delisted.

UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GX7). As of 2014-11-11, its NAV is ₹10.0020 (+0.02% 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
109619
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01GX7
ISIN (Reinvest)
INF789F01GY5
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109619
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-11-11 ₹10.0020 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-11-10 ₹10.0000 -2.14%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-11-07 ₹10.2186 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-11-05 ₹10.2139 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-11-03 ₹10.2091 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-31 ₹10.2021 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-30 ₹10.1996 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-29 ₹10.1973 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-28 ₹10.1949 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-27 ₹10.1925 +0.12%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-22 ₹10.1806 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-21 ₹10.1782 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-20 ₹10.1758 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-17 ₹10.1687 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-16 ₹10.1664 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-14 ₹10.1616 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-13 ₹10.1592 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-10 ₹10.1521 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-09 ₹10.1497 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-08 ₹10.1473 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-07 ₹10.1450 +0.14%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-10-01 ₹10.1308 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-30 ₹10.1284 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-29 ₹10.1256 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-26 ₹10.1185 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-25 ₹10.1161 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-24 ₹10.1137 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-23 ₹10.1113 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-22 ₹10.1089 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-19 ₹10.1019 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-18 ₹10.0995 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-17 ₹10.0971 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-16 ₹10.0948 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-15 ₹10.0924 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-12 ₹10.0854 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-11 ₹10.0830 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-10 ₹10.0807 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-09 ₹10.0784 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-08 ₹10.0761 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-05 ₹10.0691 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-04 ₹10.0668 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-03 ₹10.0644 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-02 ₹10.0621 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-09-01 ₹10.0598 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-28 ₹10.0505 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-27 ₹10.0481 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-26 ₹10.0458 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-25 ₹10.0434 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-22 ₹10.0365 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option 2014-08-21 ₹10.0342 +0.02%