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