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UTI Quarterly Interval Fund - I -Direct Plan - Growth Option

UTI Mutual Fund
₹34.0888
+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 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WI5). As of 2025-03-25, its NAV is ₹34.0888 (+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 2013-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122165
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WI5
ISIN (Reinvest)
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 - Growth Option 2025-03-25 ₹34.0888 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-24 ₹34.0836 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-21 ₹34.0679 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-20 ₹34.0626 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-19 ₹34.0575 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-18 ₹34.0523 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-17 ₹34.0470 +0.06%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-13 ₹34.0261 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-12 ₹34.0209 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-11 ₹34.0158 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-10 ₹34.0107 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-07 ₹33.9952 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-06 ₹33.9901 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-05 ₹33.9853 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-04 ₹33.9804 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-03-03 ₹33.9755 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-28 ₹33.9600 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-27 ₹33.9548 +0.03%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-25 ₹33.9444 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-24 ₹33.9392 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-21 ₹33.9237 +0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-20 ₹33.9186 +0.03%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-18 ₹33.9081 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-17 ₹33.9029 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-14 ₹33.8873 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-13 ₹33.8820 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-12 ₹33.8769 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-11 ₹33.8716 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-10 ₹33.8665 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-07 ₹33.8509 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-06 ₹33.8457 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-05 ₹33.8404 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-04 ₹33.8353 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-02-03 ₹33.8301 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-31 ₹33.8137 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-30 ₹33.8082 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-29 ₹33.8027 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-28 ₹33.7974 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-27 ₹33.7919 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-24 ₹33.7755 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-23 ₹33.7700 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-22 ₹33.7646 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-21 ₹33.7591 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-20 ₹33.7536 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-17 ₹33.7376 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-16 ₹33.7323 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-15 ₹33.7270 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-14 ₹33.7217 +0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-13 ₹33.7165 +0.05%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option 2025-01-10 ₹33.7000 +0.02%