Official AMFI data
Arthkar
UTI

UTI Fixed Income Interval Fund ( Half Yearly Plan-II)

SEBI-regulated

NAV (Direct-Growth)

₹26.0845

As of 11 May 2022 · AMFI

NAV history

Showing Direct · Growth · INF789F01WX4

NAV (Direct-Growth)

₹26.0845

Last 1Y

+0.00%

May 22Min ₹26.08 · Max ₹26.08 · 1 ptsMay 22

Available plans & options

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Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.