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.
Fund details
Scheme Code
110023
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01HF2
ISIN (Reinvest)
—
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 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% |