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.
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
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% |