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UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option

UTI Mutual Fund
₹10.0039
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-07-11 — it may be dormant, matured, merged, or delisted.

UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EJ1). As of 2012-07-11, its NAV is ₹10.0039 (+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 2008-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110466
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01EJ1
ISIN (Reinvest)
INF789F01EK9
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110466
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-11 ₹10.0039 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-10 ₹10.0020 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-09 ₹10.0000 -0.24%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-06 ₹10.0238 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-05 ₹10.0212 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-04 ₹10.0186 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-07-03 ₹10.0159 +0.10%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-29 ₹10.0054 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-28 ₹10.0027 -2.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-27 ₹10.2102 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-26 ₹10.2076 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-25 ₹10.2049 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-22 ₹10.1968 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-21 ₹10.1941 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-20 ₹10.1914 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-19 ₹10.1888 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-18 ₹10.1861 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-15 ₹10.1780 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-14 ₹10.1753 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-13 ₹10.1726 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-12 ₹10.1699 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-11 ₹10.1673 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-08 ₹10.1592 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-07 ₹10.1565 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-06 ₹10.1538 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-05 ₹10.1511 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-04 ₹10.1485 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-06-01 ₹10.1404 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-31 ₹10.1377 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-30 ₹10.1350 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-29 ₹10.1323 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-28 ₹10.1296 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-25 ₹10.1216 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-24 ₹10.1189 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-23 ₹10.1162 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-22 ₹10.1135 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-21 ₹10.1108 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-18 ₹10.1028 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-17 ₹10.1001 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-16 ₹10.0974 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-15 ₹10.0947 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-14 ₹10.0920 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-11 ₹10.0840 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-10 ₹10.0813 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-09 ₹10.0786 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-08 ₹10.0759 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-07 ₹10.0732 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-04 ₹10.0652 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-03 ₹10.0625 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option 2012-05-02 ₹10.0598 +0.05%