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UTI Quarterly Interval Fund - III -Regular Plan - Growth Option

UTI Mutual Fund
₹30.4741
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01HC9). As of 2025-03-25, its NAV is ₹30.4741 (+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
110024
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01HC9
ISIN (Reinvest)
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 - Growth Option 2025-03-25 ₹30.4741 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-24 ₹30.4692 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-21 ₹30.4541 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-20 ₹30.4491 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-19 ₹30.4442 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-18 ₹30.4392 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-17 ₹30.4342 +0.07%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-13 ₹30.4143 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-12 ₹30.4093 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-11 ₹30.4044 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-10 ₹30.3995 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-07 ₹30.3848 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-06 ₹30.3799 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-05 ₹30.3753 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-04 ₹30.3706 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-03-03 ₹30.3659 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-28 ₹30.3512 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-27 ₹30.3462 +0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-25 ₹30.3363 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-24 ₹30.3314 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-21 ₹30.3166 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-20 ₹30.3117 +0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-18 ₹30.3018 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-17 ₹30.2968 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-14 ₹30.2819 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-13 ₹30.2769 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-12 ₹30.2720 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-11 ₹30.2670 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-10 ₹30.2621 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-07 ₹30.2472 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-06 ₹30.2423 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-05 ₹30.2373 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-04 ₹30.2324 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-02-03 ₹30.2274 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-31 ₹30.2119 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-30 ₹30.2067 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-29 ₹30.2015 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-28 ₹30.1964 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-27 ₹30.1912 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-24 ₹30.1756 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-23 ₹30.1704 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-22 ₹30.1652 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-21 ₹30.1600 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-20 ₹30.1548 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-17 ₹30.1396 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-16 ₹30.1346 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-15 ₹30.1295 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-14 ₹30.1245 +0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-13 ₹30.1196 +0.05%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 2025-01-10 ₹30.1039 +0.02%