UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund₹30.6249
+0.01%
⚠ This scheme hasn't reported a new NAV since 2025-03-25 — it may be dormant, matured, merged, or delisted.
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WR6). As of 2025-03-25, its NAV is ₹30.6249 (+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 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121182
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WR6
ISIN (Reinvest)
—
Launch Date
2008-07-31
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-25 | ₹30.6249 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-24 | ₹30.6205 | +0.05% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-21 | ₹30.6039 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-20 | ₹30.5994 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-19 | ₹30.5950 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-18 | ₹30.5905 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-17 | ₹30.5859 | +0.06% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-13 | ₹30.5679 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-12 | ₹30.5634 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-11 | ₹30.5590 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-10 | ₹30.5546 | +0.04% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-07 | ₹30.5412 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-06 | ₹30.5368 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-05 | ₹30.5326 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-04 | ₹30.5284 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-03-03 | ₹30.5242 | +0.04% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-28 | ₹30.5109 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-27 | ₹30.5063 | +0.03% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-25 | ₹30.4974 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-24 | ₹30.4929 | +0.04% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-21 | ₹30.4795 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-20 | ₹30.4751 | +0.03% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-18 | ₹30.4661 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-17 | ₹30.4616 | +0.04% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-14 | ₹30.4481 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-13 | ₹30.4435 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-12 | ₹30.4390 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-11 | ₹30.4345 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-10 | ₹30.4301 | +0.04% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-07 | ₹30.4166 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-06 | ₹30.4121 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-05 | ₹30.4076 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-04 | ₹30.4031 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-02-03 | ₹30.3987 | +0.05% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-31 | ₹30.3845 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-30 | ₹30.3797 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-29 | ₹30.3750 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-28 | ₹30.3704 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-27 | ₹30.3656 | +0.05% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-24 | ₹30.3514 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-23 | ₹30.3467 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-22 | ₹30.3420 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-21 | ₹30.3372 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-20 | ₹30.3325 | +0.05% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-17 | ₹30.3187 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-16 | ₹30.3142 | +0.02% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-15 | ₹30.3095 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-14 | ₹30.3050 | +0.01% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-13 | ₹30.3005 | +0.05% |
| UTI Quarterly Interval Fund - II - Direct Plan - Growth Option | 2025-01-10 | ₹30.2862 | +0.02% |