NAV · as of 11/05/2022
27.90
1D
+0.01%1Y
+3.25%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+0.85%
6M+1.69%
1Y+3.25%
3Y+3.58%
5Y+5.02%
MAX+178.93%
Scheme details
- Scheme code
- 106366
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01GK4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No