UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
UTI Mutual Fund₹10.0000
-1.57%
⚠ This scheme hasn't reported a new NAV since 2012-12-04 — it may be dormant, matured, merged, or delisted.
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FZ4). As of 2012-12-04, its NAV is ₹10.0000 (-1.57% 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 2008-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
111478
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF789F01FZ4
ISIN (Reinvest)
INF789F01GA5
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 Dividend Option | 2012-12-04 | ₹10.0000 | -1.57% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-12-03 | ₹10.1599 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-30 | ₹10.1534 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-29 | ₹10.1512 | +0.04% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-27 | ₹10.1468 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-26 | ₹10.1446 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-23 | ₹10.1381 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-22 | ₹10.1359 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-21 | ₹10.1337 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-20 | ₹10.1315 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-19 | ₹10.1294 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-16 | ₹10.1228 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-15 | ₹10.1206 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-12 | ₹10.1141 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-09 | ₹10.1075 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-08 | ₹10.1053 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-07 | ₹10.1031 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-06 | ₹10.1010 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-05 | ₹10.0988 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-02 | ₹10.0922 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-11-01 | ₹10.0900 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-31 | ₹10.0879 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-30 | ₹10.0857 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-29 | ₹10.0835 | +0.09% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-25 | ₹10.0748 | +0.04% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-23 | ₹10.0704 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-22 | ₹10.0682 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-19 | ₹10.0617 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-18 | ₹10.0595 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-17 | ₹10.0573 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-16 | ₹10.0551 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-15 | ₹10.0529 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-12 | ₹10.0464 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-11 | ₹10.0442 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-10 | ₹10.0420 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-09 | ₹10.0398 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-08 | ₹10.0376 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-05 | ₹10.0311 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-04 | ₹10.0289 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-03 | ₹10.0258 | +0.06% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-10-01 | ₹10.0193 | +0.12% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-28 | ₹10.0072 | -2.27% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-27 | ₹10.2392 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-26 | ₹10.2368 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-25 | ₹10.2345 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-24 | ₹10.2321 | +0.07% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-21 | ₹10.2250 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-20 | ₹10.2226 | +0.05% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-18 | ₹10.2179 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option | 2012-09-17 | ₹10.2155 | +0.07% |