UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund₹28.4214
+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 ( Quarterly Interval Plan - III) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WL9). As of 2022-05-11, its NAV is ₹28.4214 (+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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121413
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WL9
ISIN (Reinvest)
—
Launch Date
2007-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-11 | ₹28.4214 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-10 | ₹28.4182 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-09 | ₹28.4150 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-06 | ₹28.4052 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-05 | ₹28.4019 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-04 | ₹28.3986 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-05-02 | ₹28.3926 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-29 | ₹28.3833 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-28 | ₹28.3802 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-27 | ₹28.3772 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-26 | ₹28.3742 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-25 | ₹28.3711 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-22 | ₹28.3622 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-21 | ₹28.3592 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-20 | ₹28.3563 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-19 | ₹28.3534 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-18 | ₹28.3506 | +0.05% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-13 | ₹28.3360 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-12 | ₹28.3331 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-11 | ₹28.3303 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-08 | ₹28.3221 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-07 | ₹28.3195 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-06 | ₹28.3168 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-05 | ₹28.3141 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-04-04 | ₹28.3115 | +0.04% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-31 | ₹28.3005 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-30 | ₹28.2977 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-29 | ₹28.2950 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-28 | ₹28.2923 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-25 | ₹28.2845 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-24 | ₹28.2819 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-23 | ₹28.2791 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-22 | ₹28.2764 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-21 | ₹28.2736 | +0.04% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-17 | ₹28.2624 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-16 | ₹28.2595 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-15 | ₹28.2569 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-14 | ₹28.2544 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-11 | ₹28.2467 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-10 | ₹28.2441 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-09 | ₹28.2412 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-08 | ₹28.2385 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-07 | ₹28.2357 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-04 | ₹28.2276 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-03 | ₹28.2249 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-03-02 | ₹28.2224 | +0.02% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-02-28 | ₹28.2173 | +0.03% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-02-25 | ₹28.2097 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-02-24 | ₹28.2071 | +0.01% |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option | 2022-02-23 | ₹28.2045 | +0.01% |