NAV · as of 22/07/2020
20.94
1D
+0.01%1Y
+4.02%NAV history
UTI - FIIF Sr-2 Quarterly Interval Plan IV
23/06/2020 to 22/07/2020
O - H - L -
1W+0.06%
1M+0.21%
3M+0.67%
6M+1.58%
1Y+4.02%
3Y+5.68%
5Y+6.39%
MAX+109.43%
Scheme details
- Scheme code
- 109466
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF789F01GT5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No