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UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option

UTI Mutual Fund
₹25.1660
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VK3). As of 2022-05-11, its NAV is ₹25.1660 (+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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120877
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VK3
ISIN (Reinvest)
Launch Date
2008-09-26
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-11 ₹25.1660 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-10 ₹25.1637 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-09 ₹25.1615 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-06 ₹25.1547 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-05 ₹25.1523 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-04 ₹25.1500 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-05-02 ₹25.1459 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-29 ₹25.1395 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-28 ₹25.1373 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-27 ₹25.1353 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-26 ₹25.1332 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-25 ₹25.1311 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-22 ₹25.1250 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-21 ₹25.1230 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-20 ₹25.1210 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-19 ₹25.1191 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-18 ₹25.1172 +0.04%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-13 ₹25.1073 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-12 ₹25.1053 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-11 ₹25.1033 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-08 ₹25.0978 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-07 ₹25.0961 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-06 ₹25.0943 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-05 ₹25.0925 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-04-04 ₹25.0907 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-31 ₹25.0833 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-30 ₹25.0814 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-29 ₹25.0796 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-28 ₹25.0778 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-25 ₹25.0726 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-24 ₹25.0709 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-23 ₹25.0691 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-22 ₹25.0672 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-21 ₹25.0653 +0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-17 ₹25.0577 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-16 ₹25.0558 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-15 ₹25.0541 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-14 ₹25.0524 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-11 ₹25.0472 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-10 ₹25.0455 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-09 ₹25.0436 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-08 ₹25.0416 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-07 ₹25.0398 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-04 ₹25.0343 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-03 ₹25.0325 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-03-02 ₹25.0308 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-02-28 ₹25.0275 +0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-02-25 ₹25.0224 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-02-24 ₹25.0207 +0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 2022-02-23 ₹25.0190 +0.01%