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UTI Quarterly Interval Fund - III -Regular Plan - IDCW

UTI Mutual Fund
₹11.0613
+0.02%

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

UTI Quarterly Interval Fund - III -Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HA3). As of 2025-03-25, its NAV is ₹11.0613 (+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 2008-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110021
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01HA3
ISIN (Reinvest)
INF789F01HB1
Launch Date
2008-08-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-25 ₹11.0613 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-24 ₹11.0595 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-21 ₹11.0540 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-20 ₹11.0522 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-19 ₹11.0504 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-18 ₹11.0486 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-17 ₹11.0468 +0.07%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-13 ₹11.0396 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-12 ₹11.0378 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-11 ₹11.0360 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-10 ₹11.0342 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-07 ₹11.0289 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-06 ₹11.0271 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-05 ₹11.0254 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-04 ₹11.0237 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-03-03 ₹11.0220 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-28 ₹11.0167 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-27 ₹11.0148 +0.03%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-25 ₹11.0113 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-24 ₹11.0095 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-21 ₹11.0041 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-20 ₹11.0023 +0.03%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-18 ₹10.9987 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-17 ₹10.9969 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-14 ₹10.9915 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-13 ₹10.9897 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-12 ₹10.9879 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-11 ₹10.9861 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-10 ₹10.9843 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-07 ₹10.9789 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-06 ₹10.9771 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-05 ₹10.9753 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-04 ₹10.9735 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-02-03 ₹10.9717 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-31 ₹10.9661 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-30 ₹10.9642 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-29 ₹10.9623 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-28 ₹10.9605 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-27 ₹10.9586 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-24 ₹10.9529 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-23 ₹10.9510 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-22 ₹10.9492 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-21 ₹10.9473 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-20 ₹10.9454 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-17 ₹10.9399 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-16 ₹10.9380 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-15 ₹10.9362 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-14 ₹10.9344 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-13 ₹10.9326 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 2025-01-10 ₹10.9269 +0.02%