UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund₹10.0749
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01FW1). As of 2022-05-11, its NAV is ₹10.0749 (+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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107070
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01FW1
ISIN (Reinvest)
INF789F01FX9
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-11 | ₹10.0749 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-10 | ₹10.0738 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-09 | ₹10.0727 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-06 | ₹10.0695 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-05 | ₹10.0684 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-04 | ₹10.0673 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-05-02 | ₹10.0653 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-29 | ₹10.0623 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-28 | ₹10.0612 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-27 | ₹10.0602 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-26 | ₹10.0592 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-25 | ₹10.0582 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-22 | ₹10.0553 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-21 | ₹10.0543 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-20 | ₹10.0533 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-19 | ₹10.0524 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-18 | ₹10.0515 | +0.05% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-13 | ₹10.0466 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-12 | ₹10.0457 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-11 | ₹10.0448 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-08 | ₹10.0421 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-07 | ₹10.0412 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-06 | ₹10.0403 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-05 | ₹10.0395 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-04-04 | ₹10.0386 | +0.04% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-31 | ₹10.0350 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-30 | ₹10.0340 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-29 | ₹10.0331 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-28 | ₹10.0323 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-25 | ₹10.0297 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-24 | ₹10.0288 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-23 | ₹10.0279 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-22 | ₹10.0270 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-21 | ₹10.0261 | +0.04% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-17 | ₹10.0224 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-16 | ₹10.0215 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-15 | ₹10.0207 | -0.82% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-14 | ₹10.1031 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-11 | ₹10.1006 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-10 | ₹10.0997 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-09 | ₹10.0987 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-08 | ₹10.0978 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-07 | ₹10.0969 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-04 | ₹10.0942 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-03 | ₹10.0933 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-03-02 | ₹10.0925 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-02-28 | ₹10.0908 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-02-25 | ₹10.0883 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-02-24 | ₹10.0874 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | 2022-02-23 | ₹10.0865 | +0.01% |