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.
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
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% |