UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund₹10.0019
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-04 — it may be dormant, matured, merged, or delisted.
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HD7). As of 2013-12-04, its NAV is ₹10.0019 (+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
110022
Category
(Debt) Interval
Plan
Unknown
Option
Other
ISIN
INF789F01HD7
ISIN (Reinvest)
INF789F01HE5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-12-04 | ₹10.0019 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-12-03 | ₹10.0000 | -2.67% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-12-02 | ₹10.2744 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-29 | ₹10.2664 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-28 | ₹10.2637 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-27 | ₹10.2610 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-26 | ₹10.2583 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-25 | ₹10.2556 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-22 | ₹10.2476 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-21 | ₹10.2449 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-20 | ₹10.2422 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-19 | ₹10.2395 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-18 | ₹10.2368 | +0.10% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-14 | ₹10.2261 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-13 | ₹10.2234 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-12 | ₹10.2207 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-11 | ₹10.2180 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-08 | ₹10.2099 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-07 | ₹10.2073 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-06 | ₹10.2042 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-05 | ₹10.2015 | +0.10% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-11-01 | ₹10.1908 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-31 | ₹10.1881 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-30 | ₹10.1854 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-29 | ₹10.1827 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-28 | ₹10.1800 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-25 | ₹10.1720 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-24 | ₹10.1693 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-23 | ₹10.1666 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-22 | ₹10.1639 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-21 | ₹10.1612 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-18 | ₹10.1531 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-17 | ₹10.1504 | +0.05% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-15 | ₹10.1451 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-14 | ₹10.1424 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-11 | ₹10.1343 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-10 | ₹10.1316 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-09 | ₹10.1289 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-08 | ₹10.1262 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-07 | ₹10.1235 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-04 | ₹10.1155 | +0.04% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-03 | ₹10.1114 | +0.07% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-10-01 | ₹10.1046 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-30 | ₹10.1012 | +0.09% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-27 | ₹10.0926 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-26 | ₹10.0898 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-25 | ₹10.0865 | +0.05% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-24 | ₹10.0817 | +0.04% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-23 | ₹10.0775 | +0.08% |
| UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option | 2013-09-20 | ₹10.0696 | +0.04% |