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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.

Source: AMFI

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

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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%