NAV · as of 11/05/2022
10.08
1D
+0.01%1Y
+0.32%NAV history
UTI - FIIF Quarterly Interval Plan III
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.31%
3M+0.04%
6M+0.10%
1Y+0.32%
3Y-0.25%
5Y-0.12%
MAX+0.72%
Scheme details
- Scheme code
- 106365
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01GI8
- ISIN (Div. Reinvest)
- INF789F01GJ6
- Tradable on exchange
- No