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.
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
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% |