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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.

Source: AMFI

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

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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%