NAV · as of 11/05/2022
10.08
1D
+0.01%1Y
+0.33%NAV history
UTI - FIIF Quarterly Interval Plan III
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.32%
3M+0.03%
6M+0.10%
1Y+0.33%
3Y-0.26%
5Y-0.13%
MAX+0.78%
Scheme details
- Scheme code
- 121412
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WJ3
- ISIN (Div. Reinvest)
- INF789F01WK1
- Tradable on exchange
- No