UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund₹10.0759
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GI8). As of 2022-05-11, its NAV is ₹10.0759 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106365
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01GI8
ISIN (Reinvest)
INF789F01GJ6
Launch Date
2007-08-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-11 | ₹10.0759 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-10 | ₹10.0748 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-09 | ₹10.0737 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-06 | ₹10.0704 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-05 | ₹10.0693 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-04 | ₹10.0682 | +0.02% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-05-02 | ₹10.0661 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-29 | ₹10.0630 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-28 | ₹10.0619 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-27 | ₹10.0609 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-26 | ₹10.0599 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-25 | ₹10.0589 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-22 | ₹10.0559 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-21 | ₹10.0549 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-20 | ₹10.0539 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-19 | ₹10.0530 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-18 | ₹10.0520 | +0.05% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-13 | ₹10.0471 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-12 | ₹10.0461 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-11 | ₹10.0452 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-08 | ₹10.0425 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-07 | ₹10.0416 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-06 | ₹10.0407 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-05 | ₹10.0398 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-04-04 | ₹10.0389 | +0.04% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-31 | ₹10.0352 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-30 | ₹10.0343 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-29 | ₹10.0334 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-28 | ₹10.0325 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-25 | ₹10.0299 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-24 | ₹10.0290 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-23 | ₹10.0281 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-22 | ₹10.0272 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-21 | ₹10.0262 | +0.04% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-17 | ₹10.0225 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-16 | ₹10.0215 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-15 | ₹10.0207 | -0.80% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-14 | ₹10.1013 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-11 | ₹10.0987 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-10 | ₹10.0979 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-09 | ₹10.0969 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-08 | ₹10.0959 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-07 | ₹10.0950 | +0.03% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-04 | ₹10.0923 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-03 | ₹10.0914 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-03-02 | ₹10.0905 | +0.02% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-02-28 | ₹10.0888 | +0.02% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-02-25 | ₹10.0863 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-02-24 | ₹10.0854 | +0.01% |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | 2022-02-23 | ₹10.0845 | +0.01% |