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.
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
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% |