UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund₹27.3497
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VQ0). As of 2022-05-11, its NAV is ₹27.3497 (+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 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120970
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VQ0
ISIN (Reinvest)
—
Launch Date
2007-06-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-11 | ₹27.3497 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-10 | ₹27.3472 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-09 | ₹27.3448 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-06 | ₹27.3374 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-05 | ₹27.3349 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-04 | ₹27.3324 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-05-02 | ₹27.3280 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-29 | ₹27.3211 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-28 | ₹27.3187 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-27 | ₹27.3165 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-26 | ₹27.3143 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-25 | ₹27.3121 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-22 | ₹27.3055 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-21 | ₹27.3033 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-20 | ₹27.3011 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-19 | ₹27.2991 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-18 | ₹27.2971 | +0.04% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-13 | ₹27.2863 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-12 | ₹27.2842 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-11 | ₹27.2821 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-08 | ₹27.2762 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-07 | ₹27.2743 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-06 | ₹27.2724 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-05 | ₹27.2705 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-04-04 | ₹27.2686 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-31 | ₹27.2606 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-30 | ₹27.2585 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-29 | ₹27.2566 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-28 | ₹27.2547 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-25 | ₹27.2491 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-24 | ₹27.2472 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-23 | ₹27.2452 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-22 | ₹27.2432 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-21 | ₹27.2412 | +0.03% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-17 | ₹27.2330 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-16 | ₹27.2310 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-15 | ₹27.2291 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-14 | ₹27.2273 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-11 | ₹27.2218 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-10 | ₹27.2199 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-09 | ₹27.2178 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-08 | ₹27.2158 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-07 | ₹27.2137 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-04 | ₹27.2079 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-03 | ₹27.2060 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-03-02 | ₹27.2041 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-02-28 | ₹27.2005 | +0.02% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-02-25 | ₹27.1951 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-02-24 | ₹27.1932 | +0.01% |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option | 2022-02-23 | ₹27.1914 | +0.01% |