Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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110024 · AMFIBSE SENSEX77,557.04+0.84%BSE |
NIFTY 5024,245.1+0.69%NSE |
NIFTY BANK57,651.45+0.72%NSE |
NIFTY IT30,722.45+0.95%NSE |
NIFTY AUTO29,324.5+0.48%NSE |
NIFTY FMCG47,843.9+0.78%NSE |
NIFTY PHARMA26,411.8+0.37%NSE |
NIFTY 50023,546+0.68%NSE |
UTI Mutual Fund
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
Income
Latest declared NAV₹30.4741 Effective 25 Mar 2025
Official identifiers
- Scheme code
- 110024
- Growth / payout ISIN
- INF789F01HC9
- Reinvestment ISIN
- Not available
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.