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UTI Quarterly Interval Fund - III -Direct Plan - IDCW

UTI Mutual Fund
₹11.1322
+0.02%

⚠ This scheme hasn't reported a new NAV since 2025-03-25 — it may be dormant, matured, merged, or delisted.

UTI Quarterly Interval Fund - III -Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WS4). As of 2025-03-25, its NAV is ₹11.1322 (+0.02% 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 2013-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121721
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01WS4
ISIN (Reinvest)
INF789F01WT2
Launch Date
2008-08-27
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-25 ₹11.1322 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-24 ₹11.1304 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-21 ₹11.1246 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-20 ₹11.1227 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-19 ₹11.1208 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-18 ₹11.1189 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-17 ₹11.1170 +0.07%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-13 ₹11.1093 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-12 ₹11.1074 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-11 ₹11.1055 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-10 ₹11.1036 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-07 ₹11.0980 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-06 ₹11.0961 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-05 ₹11.0943 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-04 ₹11.0925 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-03-03 ₹11.0907 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-28 ₹11.0851 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-27 ₹11.0832 +0.03%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-25 ₹11.0794 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-24 ₹11.0775 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-21 ₹11.0718 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-20 ₹11.0699 +0.03%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-18 ₹11.0661 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-17 ₹11.0642 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-14 ₹11.0585 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-13 ₹11.0566 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-12 ₹11.0547 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-11 ₹11.0528 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-10 ₹11.0509 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-07 ₹11.0452 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-06 ₹11.0433 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-05 ₹11.0414 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-04 ₹11.0395 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-02-03 ₹11.0376 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-31 ₹11.0317 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-30 ₹11.0297 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-29 ₹11.0277 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-28 ₹11.0257 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-27 ₹11.0237 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-24 ₹11.0178 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-23 ₹11.0158 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-22 ₹11.0138 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-21 ₹11.0118 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-20 ₹11.0098 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-17 ₹11.0040 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-16 ₹11.0021 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-15 ₹11.0001 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-14 ₹10.9982 +0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-13 ₹10.9963 +0.05%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW 2025-01-10 ₹10.9903 +0.02%