NAV · as of 11/05/2022
10.07
1D
+0.01%1Y
+0.27%NAV history
UTI - FIIF Annual Interval Plan IV
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.30%
3M+0.01%
6M+0.06%
1Y+0.27%
3Y-0.05%
5Y-0.37%
MAX+0.73%
Scheme details
- Scheme code
- 107070
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01FW1
- ISIN (Div. Reinvest)
- INF789F01FX9
- Tradable on exchange
- No