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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.

Source: AMFI

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

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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%