NAV · as of 25/03/2025
11.11
1D
-1Y
-NAV history
UTI Quarterly Interval Fund - I
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 122152
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WG9
- ISIN (Div. Reinvest)
- INF789F01WH7
- Tradable on exchange
- No