
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 -
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