Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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121181 · AMFIBSE SENSEX77,536.09+0.81%BSE |
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NIFTY BANK57,629.4+0.68%NSE |
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NIFTY PHARMA26,414.5+0.38%NSE |
NIFTY 50023,540.8+0.66%NSE |
UTI Mutual Fund
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
Income
Latest declared NAV₹11.0386 Effective 25 Mar 2025
Official identifiers
- Scheme code
- 121181
- Growth / payout ISIN
- INF789F01WP0
- Reinvestment ISIN
- INF789F01WQ8
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.