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

UTI Mutual Fund
₹10.2278
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-10-09 — it may be dormant, matured, merged, or delisted.

UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EL7). As of 2012-10-09, its NAV is ₹10.2278 (+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
110467
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01EL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110467
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 Growth Option 2012-10-09 ₹10.2278 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-10-08 ₹10.2257 +0.07%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-10-05 ₹10.2184 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-10-04 ₹10.2158 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-10-03 ₹10.2132 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-10-01 ₹10.2080 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-28 ₹10.2003 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-27 ₹10.1977 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-26 ₹10.1951 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-25 ₹10.1930 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-24 ₹10.1904 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-21 ₹10.1827 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-20 ₹10.1801 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-18 ₹10.1749 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-17 ₹10.1724 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-14 ₹10.1646 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-13 ₹10.1620 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-12 ₹10.1594 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-11 ₹10.1569 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-10 ₹10.1543 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-07 ₹10.1465 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-06 ₹10.1439 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-05 ₹10.1414 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-04 ₹10.1388 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-09-03 ₹10.1362 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-31 ₹10.1285 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-30 ₹10.1259 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-29 ₹10.1233 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-28 ₹10.1207 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-27 ₹10.1181 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-24 ₹10.1104 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-23 ₹10.1078 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-22 ₹10.1052 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-21 ₹10.1026 +0.10%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-17 ₹10.0923 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-16 ₹10.0897 +0.05%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-14 ₹10.0846 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-13 ₹10.0820 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-10 ₹10.0742 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-09 ₹10.0716 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-08 ₹10.0691 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-07 ₹10.0664 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-06 ₹10.0638 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-03 ₹10.0560 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-02 ₹10.0534 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-08-01 ₹10.0508 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-07-31 ₹10.0482 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-07-30 ₹10.0456 +0.08%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-07-27 ₹10.0379 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option 2012-07-26 ₹10.0353 +0.03%