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UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option

UTI Mutual Fund
₹26.0845
+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-II)- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WX4). As of 2022-05-11, its NAV is ₹26.0845 (+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 2013-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125953
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WX4
ISIN (Reinvest)
Launch Date
2007-11-19
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-II)- Direct Plan - Growth Option 2022-05-11 ₹26.0845 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-10 ₹26.0819 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-09 ₹26.0794 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-06 ₹26.0716 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-05 ₹26.0690 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-04 ₹26.0664 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-05-02 ₹26.0617 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-29 ₹26.0543 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-28 ₹26.0517 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-27 ₹26.0494 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-26 ₹26.0470 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-25 ₹26.0446 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-22 ₹26.0376 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-21 ₹26.0352 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-20 ₹26.0330 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-19 ₹26.0308 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-18 ₹26.0286 +0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-13 ₹26.0172 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-12 ₹26.0149 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-11 ₹26.0127 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-08 ₹26.0064 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-07 ₹26.0043 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-06 ₹26.0023 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-05 ₹26.0003 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-04-04 ₹25.9982 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-31 ₹25.9896 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-30 ₹25.9874 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-29 ₹25.9854 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-28 ₹25.9833 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-25 ₹25.9773 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-24 ₹25.9753 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-23 ₹25.9732 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-22 ₹25.9710 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-21 ₹25.9688 +0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-17 ₹25.9601 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-16 ₹25.9579 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-15 ₹25.9559 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-14 ₹25.9540 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-11 ₹25.9481 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-10 ₹25.9461 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-09 ₹25.9438 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-08 ₹25.9417 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-07 ₹25.9395 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-04 ₹25.9333 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-03 ₹25.9312 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-03-02 ₹25.9292 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-02-28 ₹25.9253 +0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-02-25 ₹25.9195 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-02-24 ₹25.9175 +0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 2022-02-23 ₹25.9155 +0.01%