UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund₹10.0564
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01EY0). As of 2022-05-11, its NAV is ₹10.0564 (+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 2007-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107089
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F01EY0
ISIN (Reinvest)
INF789F01EZ7
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-11 | ₹10.0564 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-10 | ₹10.0556 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-09 | ₹10.0548 | +0.03% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-06 | ₹10.0522 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-05 | ₹10.0514 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-04 | ₹10.0505 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-05-02 | ₹10.0490 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-29 | ₹10.0466 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-28 | ₹10.0458 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-27 | ₹10.0450 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-26 | ₹10.0443 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-25 | ₹10.0435 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-22 | ₹10.0412 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-21 | ₹10.0405 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-20 | ₹10.0397 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-19 | ₹10.0390 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-18 | ₹10.0384 | +0.04% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-13 | ₹10.0347 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-12 | ₹10.0339 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-11 | ₹10.0332 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-08 | ₹10.0312 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-07 | ₹10.0306 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-06 | ₹10.0299 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-05 | ₹10.0293 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-04-04 | ₹10.0286 | +0.03% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-31 | ₹10.0259 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-30 | ₹10.0252 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-29 | ₹10.0246 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-28 | ₹10.0239 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-25 | ₹10.0220 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-24 | ₹10.0214 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-23 | ₹10.0207 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-22 | ₹10.0200 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-21 | ₹10.0193 | +0.03% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-17 | ₹10.0165 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-16 | ₹10.0158 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-15 | ₹10.0152 | -0.59% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-14 | ₹10.0746 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-11 | ₹10.0727 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-10 | ₹10.0721 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-09 | ₹10.0713 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-08 | ₹10.0706 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-07 | ₹10.0699 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-04 | ₹10.0679 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-03 | ₹10.0673 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-03-02 | ₹10.0667 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-02-28 | ₹10.0654 | +0.02% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-02-25 | ₹10.0636 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-02-24 | ₹10.0630 | +0.01% |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | 2022-02-23 | ₹10.0623 | +0.01% |