Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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106057 · AMFIBSE SENSEX77,536.09+0.81%BSE |
NIFTY 5024,238.1+0.66%NSE |
NIFTY BANK57,629.4+0.68%NSE |
NIFTY IT30,721+0.95%NSE |
NIFTY AUTO29,316.85+0.45%NSE |
NIFTY FMCG47,835.8+0.76%NSE |
NIFTY PHARMA26,414.5+0.38%NSE |
NIFTY 50023,540.8+0.66%NSE |
UTI Mutual Fund
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
Income
Latest declared NAV₹11.0342 Effective 25 Mar 2025
Official identifiers
- Scheme code
- 106057
- Growth / payout ISIN
- INF789F01GC1
- Reinvestment ISIN
- INF789F01GD9
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Mar 2025
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.