NAV · as of 11/05/2022
24.70
1D
+0.01%1Y
+2.40%NAV history
UTI - FIIF Sr-2 Quarterly Interval Plan VII
07/04/2022 to 11/05/2022
O - H - L -
1W+0.06%
1M+0.23%
3M+0.64%
6M+1.26%
1Y+2.40%
3Y+2.89%
5Y+4.27%
MAX+146.98%
Scheme details
- Scheme code
- 110468
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01EI3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No