NAV · as of 11/05/2022
28.87
1D
+0.01%1Y
+3.35%NAV history
UTI - FIIF Annual Interval Plan II
07/04/2022 to 11/05/2022
O - H - L -
1W+0.08%
1M+0.31%
3M+0.87%
6M+1.72%
1Y+3.35%
3Y+4.02%
5Y+5.11%
MAX+74.95%
Scheme details
- Scheme code
- 124596
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01VZ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No