NAV · as of 10/12/2020
10.07
1D
+0.01%1Y
+0.54%NAV history
UTI - FIIF Quarterly Interval Plan III
09/11/2020 to 10/12/2020
O - H - L -
1W+0.05%
1M+0.21%
3M+0.04%
6M+0.14%
1Y+0.54%
3Y+0.11%
5Y+0.03%
MAX+0.61%
Scheme details
- Scheme code
- 106367
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF789F01GL2
- ISIN (Div. Reinvest)
- INF789F01GM0
- Tradable on exchange
- No