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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.

Source: AMFI

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

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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%