NAV · as of 01/11/2021
10.06
1D
+0.03%1Y
+0.18%NAV history
UTI - FIIF Annual Interval Plan II
29/09/2021 to 01/11/2021
O - H - L -
1W+0.06%
1M+0.27%
3M+0.01%
6M+0.21%
1Y+0.18%
3Y+0.08%
5Y-0.04%
MAX+0.52%
Scheme details
- Scheme code
- 124595
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01VX6
- ISIN (Div. Reinvest)
- INF789F01VY4
- Tradable on exchange
- No