NAV · as of 23/09/2020
10.03
1D
-0.24%1Y
-0.01%NAV history
UTI - FIIF Monthly Interval Plan I
25/08/2020 to 23/09/2020
O - H - L -
1W-0.19%
1M0.00%
3M-0.01%
6M0.00%
1Y-0.01%
3Y-0.01%
5Y-0.01%
MAX+0.31%
Scheme details
- Scheme code
- 106549
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF789F01EV6
- ISIN (Div. Reinvest)
- INF789F01EW4
- Tradable on exchange
- No