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UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option

UTI Mutual Fund
₹14.1387
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.

UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HF2). As of 2014-03-03, its NAV is ₹14.1387 (+0.06% 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
110023
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01HF2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-03-03 ₹14.1387 +0.06%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-28 ₹14.1302 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-26 ₹14.1237 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-25 ₹14.1204 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-24 ₹14.1171 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-21 ₹14.1074 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-20 ₹14.1041 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-18 ₹14.0976 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-17 ₹14.0943 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-14 ₹14.0845 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-13 ₹14.0813 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-12 ₹14.0780 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-11 ₹14.0748 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-10 ₹14.0715 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-07 ₹14.0617 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-06 ₹14.0585 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-05 ₹14.0552 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-04 ₹14.0520 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-02-03 ₹14.0487 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-31 ₹14.0390 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-30 ₹14.0357 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-29 ₹14.0324 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-28 ₹14.0292 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-27 ₹14.0259 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-24 ₹14.0161 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-23 ₹14.0129 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-22 ₹14.0096 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-21 ₹14.0063 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-20 ₹14.0031 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-17 ₹13.9933 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-16 ₹13.9900 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-15 ₹13.9868 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-13 ₹13.9802 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-10 ₹13.9705 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-09 ₹13.9672 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-08 ₹13.9639 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-07 ₹13.9607 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-06 ₹13.9574 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-03 ₹13.9476 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-02 ₹13.9444 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2014-01-01 ₹13.9411 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-31 ₹13.9365 +0.04%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-30 ₹13.9306 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-27 ₹13.9212 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-26 ₹13.9178 +0.06%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-24 ₹13.9101 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-23 ₹13.9070 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-20 ₹13.8973 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-19 ₹13.8945 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option 2013-12-18 ₹13.8905 +0.03%