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UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹10.0163
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.

UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EM5). As of 2022-05-11, its NAV is ₹10.0163 (+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 2007-12-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107195
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01EM5
ISIN (Reinvest)
INF789F01EN3
Launch Date
2007-11-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-11 ₹10.0163 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-10 ₹10.0155 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-09 ₹10.0147 +0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-06 ₹10.0121 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-05 ₹10.0113 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-04 ₹10.0104 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-05-02 ₹10.0089 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-29 ₹10.0065 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-28 ₹10.0057 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-27 ₹10.0050 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-26 ₹10.0042 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-25 ₹10.0034 -0.20%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-22 ₹10.0239 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-21 ₹10.0232 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-20 ₹10.0224 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-19 ₹10.0217 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-18 ₹10.0211 +0.04%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-13 ₹10.0174 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-12 ₹10.0167 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-11 ₹10.0160 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-08 ₹10.0140 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-07 ₹10.0133 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-06 ₹10.0127 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-05 ₹10.0120 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-04-04 ₹10.0114 +0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-31 ₹10.0086 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-30 ₹10.0079 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-29 ₹10.0073 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-28 ₹10.0066 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-25 ₹10.0047 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-24 ₹10.0041 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-23 ₹10.0034 -0.18%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-22 ₹10.0210 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-21 ₹10.0203 +0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-17 ₹10.0176 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-16 ₹10.0169 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-15 ₹10.0162 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-14 ₹10.0156 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-11 ₹10.0138 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-10 ₹10.0131 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-09 ₹10.0124 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-08 ₹10.0117 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-07 ₹10.0110 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-04 ₹10.0090 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-03 ₹10.0084 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-03-02 ₹10.0078 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-02-28 ₹10.0065 +0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-02-25 ₹10.0047 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-02-24 ₹10.0041 +0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 2022-02-23 ₹10.0034 -0.19%