UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund₹27.6707
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WF1). As of 2022-05-11, its NAV is ₹27.6707 (+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 2013-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126031
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF789F01WF1
ISIN (Reinvest)
—
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-11 | ₹27.6707 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-10 | ₹27.6677 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-09 | ₹27.6647 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-06 | ₹27.6556 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-05 | ₹27.6525 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-04 | ₹27.6495 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-05-02 | ₹27.6439 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-29 | ₹27.6352 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-28 | ₹27.6323 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-27 | ₹27.6294 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-26 | ₹27.6266 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-25 | ₹27.6238 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-22 | ₹27.6154 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-21 | ₹27.6127 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-20 | ₹27.6099 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-19 | ₹27.6073 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-18 | ₹27.6047 | +0.05% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-13 | ₹27.5911 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-12 | ₹27.5883 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-11 | ₹27.5847 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-08 | ₹27.5771 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-07 | ₹27.5746 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-06 | ₹27.5722 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-05 | ₹27.5697 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-04-04 | ₹27.5672 | +0.04% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-31 | ₹27.5570 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-30 | ₹27.5543 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-29 | ₹27.5518 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-28 | ₹27.5493 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-25 | ₹27.5421 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-24 | ₹27.5397 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-23 | ₹27.5371 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-22 | ₹27.5345 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-21 | ₹27.5319 | +0.04% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-17 | ₹27.5215 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-16 | ₹27.5189 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-15 | ₹27.5165 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-14 | ₹27.5141 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-11 | ₹27.5069 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-10 | ₹27.5045 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-09 | ₹27.5018 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-08 | ₹27.4992 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-07 | ₹27.4967 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-04 | ₹27.4891 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-03 | ₹27.4866 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-03-02 | ₹27.4842 | +0.02% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-02-28 | ₹27.4795 | +0.03% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-02-25 | ₹27.4724 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-02-24 | ₹27.4700 | +0.01% |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option | 2022-02-23 | ₹27.4675 | +0.01% |