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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option

UTI Mutual Fund
₹19.2488
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-12-31 — it may be dormant, matured, merged, or delisted.

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GB3). As of 2018-12-31, its NAV is ₹19.2488 (+0.05% 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 2008-11-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111467
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF789F01GB3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-31 ₹19.2488 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-28 ₹19.2391 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-27 ₹19.2358 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-26 ₹19.2325 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-24 ₹19.2259 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-21 ₹19.2161 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-20 ₹19.2129 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-19 ₹19.2096 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-18 ₹19.2064 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-17 ₹19.2032 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-14 ₹19.1936 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-13 ₹19.1905 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-12 ₹19.1873 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-11 ₹19.1840 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-10 ₹19.1807 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-07 ₹19.1710 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-06 ₹19.1678 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-05 ₹19.1646 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-04 ₹19.1614 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-12-03 ₹19.1582 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-30 ₹19.1488 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-29 ₹19.1456 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-28 ₹19.1425 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-27 ₹19.1393 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-26 ₹19.1361 +0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-22 ₹19.1230 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-20 ₹19.1165 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-19 ₹19.1133 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-16 ₹19.1038 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-15 ₹19.1007 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-14 ₹19.0975 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-13 ₹19.0944 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-12 ₹19.0913 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-09 ₹19.0815 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-06 ₹19.0719 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-05 ₹19.0687 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-02 ₹19.0594 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-11-01 ₹19.0563 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-31 ₹19.0532 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-30 ₹19.0500 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-29 ₹19.0468 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-26 ₹19.0380 +0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-25 ₹19.0352 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-24 ₹19.0320 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-23 ₹19.0287 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-22 ₹19.0255 +0.05%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-19 ₹19.0159 +0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-17 ₹19.0095 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-16 ₹19.0062 +0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option 2018-10-15 ₹19.0030 +0.04%