checking data freshness…

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.

Source: AMFI

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

Loading 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%