NAV · as of 11/05/2022
28.42
1D
+0.01%1Y
+3.46%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+0.90%
6M+1.79%
1Y+3.46%
3Y+3.79%
5Y+5.23%
MAX+82.72%
Scheme details
- Scheme code
- 121413
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01WL9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No