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Nav History

UTI-Fixed Income Interval-Half Yrly-Sr.I-D... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Interval Income Funds

NAV 20 Jan 10.04 0.00
(0.00%)
Date Nav(Rs)
20-01-2022 10.04
19-01-2022 10.04
18-01-2022 10.04
17-01-2022 10.04
14-01-2022 10.04
13-01-2022 10.04
12-01-2022 10.04
11-01-2022 10.04
10-01-2022 10.03
07-01-2022 10.03
06-01-2022 10.03
05-01-2022 10.03
04-01-2022 10.03
03-01-2022 10.03
31-12-2021 10.03
30-12-2021 10.03
29-12-2021 10.03
28-12-2021 10.03
27-12-2021 10.02
24-12-2021 10.02