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.
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
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% |