UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund₹11.1076
+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 - I - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WG9). As of 2025-03-25, its NAV is ₹11.1076 (+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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
122152
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01WG9
ISIN (Reinvest)
INF789F01WH7
Launch Date
2007-06-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-25 | ₹11.1076 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-24 | ₹11.1059 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-21 | ₹11.1008 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-20 | ₹11.0991 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-19 | ₹11.0974 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-18 | ₹11.0957 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-17 | ₹11.0940 | +0.06% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-13 | ₹11.0872 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-12 | ₹11.0855 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-11 | ₹11.0838 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-10 | ₹11.0821 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-07 | ₹11.0771 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-06 | ₹11.0754 | +0.01% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-05 | ₹11.0739 | +0.01% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-04 | ₹11.0723 | +0.01% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-03-03 | ₹11.0707 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-28 | ₹11.0656 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-27 | ₹11.0639 | +0.03% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-25 | ₹11.0605 | +0.01% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-24 | ₹11.0589 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-21 | ₹11.0538 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-20 | ₹11.0521 | +0.03% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-18 | ₹11.0487 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-17 | ₹11.0470 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-14 | ₹11.0419 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-13 | ₹11.0402 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-12 | ₹11.0385 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-11 | ₹11.0368 | +0.01% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-10 | ₹11.0352 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-07 | ₹11.0301 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-06 | ₹11.0284 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-05 | ₹11.0267 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-04 | ₹11.0250 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-02-03 | ₹11.0233 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-31 | ₹11.0180 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-30 | ₹11.0162 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-29 | ₹11.0144 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-28 | ₹11.0126 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-27 | ₹11.0109 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-24 | ₹11.0055 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-23 | ₹11.0037 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-22 | ₹11.0019 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-21 | ₹11.0002 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-20 | ₹10.9984 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-17 | ₹10.9932 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-16 | ₹10.9914 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-15 | ₹10.9897 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-14 | ₹10.9880 | +0.02% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-13 | ₹10.9863 | +0.05% |
| UTI Quarterly Interval Fund - I - Direct Plan - IDCW | 2025-01-10 | ₹10.9809 | +0.02% |