NAV · as of 11/05/2022
10.21
1D
+0.01%1Y
+0.03%NAV history
UTI - FIIF Half Yearly Plan II
07/04/2022 to 11/05/2022
O - H - L -
1W+0.07%
1M+0.28%
3M+0.04%
6M+0.06%
1Y+0.03%
MAX+2.01%
Scheme details
- Scheme code
- 125952
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WV8
- ISIN (Div. Reinvest)
- INF789F01WW6
- Tradable on exchange
- No