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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.

Source: AMFI

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

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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%