NAV · as of 11/05/2022
10.03
1D
+0.01%1Y
-0.01%NAV history
UTI - FIIF Monthly Interval Plan II
07/04/2022 to 11/05/2022
O - H - L -
1W+0.06%
1M+0.01%
3M+0.04%
6M+0.01%
1Y-0.01%
3Y+0.03%
5Y0.00%
MAX+0.25%
Scheme details
- Scheme code
- 120902
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01VL1
- ISIN (Div. Reinvest)
- INF789F01VM9
- Tradable on exchange
- No