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.
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
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% |