UTI Mutual Fund
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UTI - FIIF Sr-2 Quarterly Interval Plan IV

UTI Mutual Fund · Direct · Growth

NAV · as of 11/05/2022

25.57

1D

+0.01%

1Y

+3.08%

NAV history

UTI - FIIF Sr-2 Quarterly Interval Plan IV

07/04/2022 to 11/05/2022

O - H - L -

25.5725.4807/04/202211/05/2022
1W+0.07%
1M+0.29%
3M+0.80%
6M+1.59%
1Y+3.08%
3Y+3.45%
5Y+4.73%
MAX+78.22%

Scheme details

Scheme code
121034
Fund house
UTI Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01WO3
ISIN (Div. Reinvest)
-
Tradable on exchange
No