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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.

Source: AMFI

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

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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%