NAV · as of 11/05/2022
28.57
1D
+0.01%1Y
+3.24%NAV history
UTI - FIIF Annual Interval Plan II
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.30%
3M+0.84%
6M+1.67%
1Y+3.24%
3Y+3.92%
5Y+5.00%
MAX+185.31%
Scheme details
- Scheme code
- 106338
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01FM2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No