NAV · as of 11/05/2022
10.01
1D
+0.01%1Y
-0.03%NAV history
UTI - FIIF Monthly Interval Plan I
07/04/2022 to 11/05/2022
O - H - L -
1W+0.06%
1M+0.01%
3M0.00%
6M-0.03%
1Y-0.03%
3Y-0.11%
5Y-0.06%
MAX+0.03%
Scheme details
- Scheme code
- 106146
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01ES2
- ISIN (Div. Reinvest)
- INF789F01ET0
- Tradable on exchange
- No