UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund₹28.8723
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VZ1). As of 2022-05-11, its NAV is ₹28.8723 (+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 2013-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
124596
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01VZ1
ISIN (Reinvest)
—
Launch Date
2007-08-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-11 | ₹28.8723 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-10 | ₹28.8692 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-09 | ₹28.8661 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-06 | ₹28.8565 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-05 | ₹28.8533 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-04 | ₹28.8501 | +0.02% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-05-02 | ₹28.8442 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-29 | ₹28.8351 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-28 | ₹28.8320 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-27 | ₹28.8291 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-26 | ₹28.8261 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-25 | ₹28.8232 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-22 | ₹28.8144 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-21 | ₹28.8115 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-20 | ₹28.8086 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-19 | ₹28.8059 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-18 | ₹28.8032 | +0.05% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-13 | ₹28.7889 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-12 | ₹28.7860 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-11 | ₹28.7832 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-08 | ₹28.7753 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-07 | ₹28.7727 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-06 | ₹28.7701 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-05 | ₹28.7675 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-04-04 | ₹28.7649 | +0.04% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-31 | ₹28.7541 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-30 | ₹28.7514 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-29 | ₹28.7488 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-28 | ₹28.7461 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-25 | ₹28.7385 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-24 | ₹28.7360 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-23 | ₹28.7333 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-22 | ₹28.7306 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-21 | ₹28.7279 | +0.04% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-17 | ₹28.7169 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-16 | ₹28.7142 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-15 | ₹28.7116 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-14 | ₹28.7091 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-11 | ₹28.7016 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-10 | ₹28.6991 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-09 | ₹28.6963 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-08 | ₹28.6935 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-07 | ₹28.6908 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-04 | ₹28.6829 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-03 | ₹28.6803 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-03-02 | ₹28.6778 | +0.02% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-02-28 | ₹28.6728 | +0.03% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-02-25 | ₹28.6653 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-02-24 | ₹28.6628 | +0.01% |
| UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option | 2022-02-23 | ₹28.6603 | +0.01% |