NAV · as of 11/05/2022
10.06
1D
+0.01%1Y
+0.24%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+0.03%
6M+0.08%
1Y+0.24%
3Y0.00%
5Y-0.01%
MAX+0.56%
Scheme details
- Scheme code
- 110469
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01EG7
- ISIN (Div. Reinvest)
- INF789F01EH5
- Tradable on exchange
- No