UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund₹31.2226
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WU0). As of 2025-03-25, its NAV is ₹31.2226 (+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
121722
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WU0
ISIN (Reinvest)
—
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 - Growth Option | 2025-03-25 | ₹31.2226 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-24 | ₹31.2173 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-21 | ₹31.2011 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-20 | ₹31.1957 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-19 | ₹31.1905 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-18 | ₹31.1851 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-17 | ₹31.1797 | +0.07% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-13 | ₹31.1583 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-12 | ₹31.1529 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-11 | ₹31.1477 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-10 | ₹31.1424 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-07 | ₹31.1266 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-06 | ₹31.1213 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-05 | ₹31.1163 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-04 | ₹31.1112 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-03-03 | ₹31.1062 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-28 | ₹31.0903 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-27 | ₹31.0850 | +0.03% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-25 | ₹31.0743 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-24 | ₹31.0690 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-21 | ₹31.0531 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-20 | ₹31.0479 | +0.03% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-18 | ₹31.0372 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-17 | ₹31.0318 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-14 | ₹31.0158 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-13 | ₹31.0104 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-12 | ₹31.0051 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-11 | ₹30.9998 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-10 | ₹30.9945 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-07 | ₹30.9785 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-06 | ₹30.9732 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-05 | ₹30.9678 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-04 | ₹30.9625 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-02-03 | ₹30.9572 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-31 | ₹30.9405 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-30 | ₹30.9349 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-29 | ₹30.9294 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-28 | ₹30.9239 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-27 | ₹30.9183 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-24 | ₹30.9016 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-23 | ₹30.8960 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-22 | ₹30.8904 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-21 | ₹30.8848 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-20 | ₹30.8792 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-17 | ₹30.8630 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-16 | ₹30.8576 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-15 | ₹30.8521 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-14 | ₹30.8467 | +0.02% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-13 | ₹30.8414 | +0.05% |
| UTI Quarterly Interval Fund - III -Direct Plan - Growth Option | 2025-01-10 | ₹30.8246 | +0.02% |