UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund₹25.5663
+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 - IV -Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WO3). As of 2022-05-11, its NAV is ₹25.5663 (+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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
121034
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WO3
ISIN (Reinvest)
—
Launch Date
2008-07-17
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 - IV -Direct Plan - Growth Option | 2022-05-11 | ₹25.5663 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-10 | ₹25.5637 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-09 | ₹25.5611 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-06 | ₹25.5532 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-05 | ₹25.5505 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-04 | ₹25.5479 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-05-02 | ₹25.5431 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-29 | ₹25.5356 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-28 | ₹25.5330 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-27 | ₹25.5306 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-26 | ₹25.5282 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-25 | ₹25.5257 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-22 | ₹25.5185 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-21 | ₹25.5161 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-20 | ₹25.5138 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-19 | ₹25.5115 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-18 | ₹25.5093 | +0.05% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-13 | ₹25.4976 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-12 | ₹25.4952 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-11 | ₹25.4930 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-08 | ₹25.4864 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-07 | ₹25.4843 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-06 | ₹25.4822 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-05 | ₹25.4801 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-04-04 | ₹25.4779 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-31 | ₹25.4692 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-30 | ₹25.4669 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-29 | ₹25.4648 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-28 | ₹25.4626 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-25 | ₹25.4564 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-24 | ₹25.4543 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-23 | ₹25.4521 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-22 | ₹25.4499 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-21 | ₹25.4477 | +0.04% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-17 | ₹25.4387 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-16 | ₹25.4365 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-15 | ₹25.4344 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-14 | ₹25.4324 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-11 | ₹25.4262 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-10 | ₹25.4242 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-09 | ₹25.4219 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-08 | ₹25.4196 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-07 | ₹25.4174 | +0.03% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-04 | ₹25.4110 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-03 | ₹25.4088 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-03-02 | ₹25.4068 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-02-28 | ₹25.4027 | +0.02% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-02-25 | ₹25.3966 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-02-24 | ₹25.3946 | +0.01% |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option | 2022-02-23 | ₹25.3925 | +0.01% |