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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.

Source: AMFI

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

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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%