NAV · as of 11/05/2022
10.07
1D
+0.01%1Y
+0.29%NAV history
UTI - FIIF Sr-2 Quarterly Interval Plan IV
07/04/2022 to 11/05/2022
O - H - L -
1W+0.07%
1M+0.29%
3M+0.03%
6M+0.09%
1Y+0.29%
3Y+0.11%
5Y+0.06%
MAX+0.67%
Scheme details
- Scheme code
- 121033
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WM7
- ISIN (Div. Reinvest)
- INF789F01WN5
- Tradable on exchange
- No