NAV · as of 11/05/2022
25.17
1D
+0.01%1Y
+2.61%NAV history
UTI - FIIF Sr-2 Quarterly Interval Plan VII
07/04/2022 to 11/05/2022
O - H - L -
1W+0.06%
1M+0.25%
3M+0.69%
6M+1.36%
1Y+2.61%
3Y+3.09%
5Y+4.48%
MAX+77.26%
Scheme details
- Scheme code
- 120877
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01VK3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No