NAV · as of 11/05/2022
10.08
1D
+0.01%1Y
+0.30%NAV history
UTI - FIIF Annual Interval Plan II
07/04/2022 to 11/05/2022
O - H - L -
1W+0.07%
1M+0.30%
3M+0.03%
6M+0.09%
1Y+0.30%
3Y-0.03%
5Y-0.78%
MAX+0.62%
Scheme details
- Scheme code
- 106337
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01FK6
- ISIN (Div. Reinvest)
- INF789F01FL4
- Tradable on exchange
- No