UTI - MIS-Income-Direct
UTI Mutual Fund₹12.4360
-0.49%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
UTI - MIS-Income-Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF789F01UT6). As of 2018-05-02, its NAV is ₹12.4360 (-0.49% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120775
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF789F01UT6
ISIN (Reinvest)
INF789F01UU4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - MIS-Income-Direct | 2018-05-02 | ₹12.4360 | -0.49% |
| UTI - MIS-Income-Direct | 2018-04-27 | ₹12.4976 | +0.09% |
| UTI - MIS-Income-Direct | 2018-04-26 | ₹12.4860 | -0.07% |
| UTI - MIS-Income-Direct | 2018-04-25 | ₹12.4945 | -0.25% |
| UTI - MIS-Income-Direct | 2018-04-24 | ₹12.5264 | +0.07% |
| UTI - MIS-Income-Direct | 2018-04-23 | ₹12.5176 | -0.02% |
| UTI - MIS-Income-Direct | 2018-04-20 | ₹12.5198 | -0.19% |
| UTI - MIS-Income-Direct | 2018-04-19 | ₹12.5433 | -0.24% |
| UTI - MIS-Income-Direct | 2018-04-18 | ₹12.5730 | -0.09% |
| UTI - MIS-Income-Direct | 2018-04-17 | ₹12.5844 | -0.00% |
| UTI - MIS-Income-Direct | 2018-04-16 | ₹12.5846 | +0.08% |
| UTI - MIS-Income-Direct | 2018-04-13 | ₹12.5743 | +0.03% |
| UTI - MIS-Income-Direct | 2018-04-12 | ₹12.5708 | +0.02% |
| UTI - MIS-Income-Direct | 2018-04-11 | ₹12.5679 | -0.27% |
| UTI - MIS-Income-Direct | 2018-04-10 | ₹12.6013 | -0.25% |
| UTI - MIS-Income-Direct | 2018-04-09 | ₹12.6329 | +0.04% |
| UTI - MIS-Income-Direct | 2018-04-06 | ₹12.6278 | +0.02% |
| UTI - MIS-Income-Direct | 2018-04-05 | ₹12.6247 | +0.62% |
| UTI - MIS-Income-Direct | 2018-04-04 | ₹12.5465 | -0.12% |
| UTI - MIS-Income-Direct | 2018-04-03 | ₹12.5611 | +0.39% |
| UTI - MIS-Income-Direct | 2018-03-28 | ₹12.5118 | -0.77% |
| UTI - MIS-Income-Direct | 2018-03-27 | ₹12.6089 | +0.75% |
| UTI - MIS-Income-Direct | 2018-03-26 | ₹12.5146 | +0.11% |
| UTI - MIS-Income-Direct | 2018-03-23 | ₹12.5003 | -0.14% |
| UTI - MIS-Income-Direct | 2018-03-22 | ₹12.5180 | -0.01% |
| UTI - MIS-Income-Direct | 2018-03-21 | ₹12.5187 | +0.05% |
| UTI - MIS-Income-Direct | 2018-03-20 | ₹12.5121 | +0.02% |
| UTI - MIS-Income-Direct | 2018-03-19 | ₹12.5091 | -0.09% |
| UTI - MIS-Income-Direct | 2018-03-16 | ₹12.5203 | -0.05% |
| UTI - MIS-Income-Direct | 2018-03-15 | ₹12.5264 | +0.03% |
| UTI - MIS-Income-Direct | 2018-03-14 | ₹12.5223 | +0.04% |
| UTI - MIS-Income-Direct | 2018-03-13 | ₹12.5177 | +0.11% |
| UTI - MIS-Income-Direct | 2018-03-12 | ₹12.5036 | +0.44% |
| UTI - MIS-Income-Direct | 2018-03-09 | ₹12.4483 | -0.06% |
| UTI - MIS-Income-Direct | 2018-03-08 | ₹12.4556 | +0.15% |
| UTI - MIS-Income-Direct | 2018-03-07 | ₹12.4369 | +0.08% |
| UTI - MIS-Income-Direct | 2018-03-06 | ₹12.4267 | -0.16% |
| UTI - MIS-Income-Direct | 2018-03-05 | ₹12.4461 | -0.06% |
| UTI - MIS-Income-Direct | 2018-03-01 | ₹12.4537 | -0.79% |
| UTI - MIS-Income-Direct | 2018-02-28 | ₹12.5531 | -0.17% |
| UTI - MIS-Income-Direct | 2018-02-27 | ₹12.5750 | -0.09% |
| UTI - MIS-Income-Direct | 2018-02-26 | ₹12.5865 | +0.13% |
| UTI - MIS-Income-Direct | 2018-02-23 | ₹12.5700 | +0.38% |
| UTI - MIS-Income-Direct | 2018-02-22 | ₹12.5219 | -0.17% |
| UTI - MIS-Income-Direct | 2018-02-21 | ₹12.5438 | -0.12% |
| UTI - MIS-Income-Direct | 2018-02-20 | ₹12.5593 | -0.31% |
| UTI - MIS-Income-Direct | 2018-02-16 | ₹12.5979 | -0.14% |
| UTI - MIS-Income-Direct | 2018-02-15 | ₹12.6152 | -0.10% |
| UTI - MIS-Income-Direct | 2018-02-14 | ₹12.6284 | -0.03% |
| UTI - MIS-Income-Direct | 2018-02-12 | ₹12.6320 | +0.16% |