UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund₹26.2655
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VN7). As of 2022-05-11, its NAV is ₹26.2655 (+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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120903
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VN7
ISIN (Reinvest)
—
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-11 | ₹26.2655 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-10 | ₹26.2632 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-09 | ₹26.2608 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-06 | ₹26.2538 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-05 | ₹26.2514 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-04 | ₹26.2490 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-05-02 | ₹26.2447 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-29 | ₹26.2381 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-28 | ₹26.2358 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-27 | ₹26.2337 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-26 | ₹26.2315 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-25 | ₹26.2294 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-22 | ₹26.2231 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-21 | ₹26.2210 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-20 | ₹26.2189 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-19 | ₹26.2169 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-18 | ₹26.2150 | +0.04% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-13 | ₹26.2047 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-12 | ₹26.2026 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-11 | ₹26.2007 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-08 | ₹26.1950 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-07 | ₹26.1932 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-06 | ₹26.1913 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-05 | ₹26.1895 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-04-04 | ₹26.1876 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-31 | ₹26.1800 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-30 | ₹26.1780 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-29 | ₹26.1761 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-28 | ₹26.1743 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-25 | ₹26.1689 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-24 | ₹26.1671 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-23 | ₹26.1652 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-22 | ₹26.1633 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-21 | ₹26.1613 | +0.03% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-17 | ₹26.1535 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-16 | ₹26.1515 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-15 | ₹26.1497 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-14 | ₹26.1479 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-11 | ₹26.1427 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-10 | ₹26.1409 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-09 | ₹26.1389 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-08 | ₹26.1369 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-07 | ₹26.1350 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-04 | ₹26.1294 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-03 | ₹26.1275 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-03-02 | ₹26.1257 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-02-28 | ₹26.1223 | +0.02% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-02-25 | ₹26.1170 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-02-24 | ₹26.1153 | +0.01% |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option | 2022-02-23 | ₹26.1135 | +0.01% |