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.
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
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% |