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

UTI Mutual Fund
₹13.2851
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-11-06 — it may be dormant, matured, merged, or delisted.

UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GZ2). As of 2013-11-06, its NAV is ₹13.2851 (+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
109620
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109620
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 Growth Option 2013-11-06 ₹13.2851 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-11-05 ₹13.2823 +0.11%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-11-01 ₹13.2678 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-31 ₹13.2640 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-30 ₹13.2602 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-29 ₹13.2564 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-28 ₹13.2527 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-25 ₹13.2411 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-24 ₹13.2373 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-23 ₹13.2334 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-22 ₹13.2296 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-21 ₹13.2257 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-18 ₹13.2141 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-17 ₹13.2103 +0.06%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-15 ₹13.2026 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-14 ₹13.1987 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-11 ₹13.1872 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-10 ₹13.1833 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-09 ₹13.1794 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-08 ₹13.1756 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-07 ₹13.1717 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-04 ₹13.1602 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-03 ₹13.1563 +0.06%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-10-01 ₹13.1486 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-30 ₹13.1447 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-27 ₹13.1331 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-26 ₹13.1293 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-25 ₹13.1255 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-24 ₹13.1216 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-23 ₹13.1177 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-20 ₹13.1062 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-19 ₹13.1024 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-18 ₹13.0986 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-17 ₹13.0947 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-16 ₹13.0909 +0.09%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-13 ₹13.0793 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-12 ₹13.0755 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-11 ₹13.0716 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-10 ₹13.0678 +0.12%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-06 ₹13.0525 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-05 ₹13.0495 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-04 ₹13.0392 +0.10%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-03 ₹13.0268 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-09-02 ₹13.0202 +0.10%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-30 ₹13.0068 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-29 ₹13.0037 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-28 ₹13.0000 -0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-27 ₹13.0022 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-26 ₹13.0007 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option 2013-08-23 ₹12.9897 +0.04%