UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund₹24.7004
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EI3). As of 2022-05-11, its NAV is ₹24.7004 (+0.01% 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.
Fund details
Scheme Code
110468
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF789F01EI3
ISIN (Reinvest)
—
Launch Date
2008-09-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-11 | ₹24.7004 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-10 | ₹24.6983 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-09 | ₹24.6962 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-06 | ₹24.6899 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-05 | ₹24.6878 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-04 | ₹24.6857 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-05-02 | ₹24.6819 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-29 | ₹24.6760 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-28 | ₹24.6740 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-27 | ₹24.6721 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-26 | ₹24.6702 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-25 | ₹24.6683 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-22 | ₹24.6627 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-21 | ₹24.6608 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-20 | ₹24.6590 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-19 | ₹24.6573 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-18 | ₹24.6556 | +0.04% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-13 | ₹24.6465 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-12 | ₹24.6447 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-11 | ₹24.6429 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-08 | ₹24.6379 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-07 | ₹24.6363 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-06 | ₹24.6347 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-05 | ₹24.6331 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-04-04 | ₹24.6315 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-31 | ₹24.6247 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-30 | ₹24.6230 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-29 | ₹24.6214 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-28 | ₹24.6197 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-25 | ₹24.6151 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-24 | ₹24.6135 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-23 | ₹24.6118 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-22 | ₹24.6101 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-21 | ₹24.6084 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-17 | ₹24.6015 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-16 | ₹24.5998 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-15 | ₹24.5982 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-14 | ₹24.5966 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-11 | ₹24.5920 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-10 | ₹24.5905 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-09 | ₹24.5887 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-08 | ₹24.5869 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-07 | ₹24.5852 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-04 | ₹24.5803 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-03 | ₹24.5787 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-03-02 | ₹24.5771 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-02-28 | ₹24.5741 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-02-25 | ₹24.5695 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-02-24 | ₹24.5680 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | 2022-02-23 | ₹24.5664 | +0.01% |