UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund₹26.6295
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VT4). As of 2022-05-11, its NAV is ₹26.6295 (+0.01% 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 2013-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122642
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VT4
ISIN (Reinvest)
—
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-11 | ₹26.6295 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-10 | ₹26.6272 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-09 | ₹26.6248 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-06 | ₹26.6176 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-05 | ₹26.6152 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-04 | ₹26.6128 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-05-02 | ₹26.6085 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-29 | ₹26.6017 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-28 | ₹26.5994 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-27 | ₹26.5972 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-26 | ₹26.5950 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-25 | ₹26.5929 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-22 | ₹26.5864 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-21 | ₹26.5843 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-20 | ₹26.5822 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-19 | ₹26.5802 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-18 | ₹26.5782 | +0.04% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-13 | ₹26.5678 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-12 | ₹26.5657 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-11 | ₹26.5637 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-08 | ₹26.5579 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-07 | ₹26.5561 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-06 | ₹26.5542 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-05 | ₹26.5524 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-04-04 | ₹26.5505 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-31 | ₹26.5427 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-30 | ₹26.5407 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-29 | ₹26.5388 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-28 | ₹26.5369 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-25 | ₹26.5315 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-24 | ₹26.5296 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-23 | ₹26.5277 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-22 | ₹26.5257 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-21 | ₹26.5237 | +0.03% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-17 | ₹26.5158 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-16 | ₹26.5138 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-15 | ₹26.5120 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-14 | ₹26.5102 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-11 | ₹26.5048 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-10 | ₹26.5030 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-09 | ₹26.5010 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-08 | ₹26.4990 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-07 | ₹26.4970 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-04 | ₹26.4913 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-03 | ₹26.4894 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-03-02 | ₹26.4876 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-02-28 | ₹26.4841 | +0.02% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-02-25 | ₹26.4788 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-02-24 | ₹26.4770 | +0.01% |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option | 2022-02-23 | ₹26.4752 | +0.01% |