UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund₹10.0636
+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 II - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HG0). As of 2022-05-11, its NAV is ₹10.0636 (+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 2007-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107226
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F01HG0
ISIN (Reinvest)
INF789F01HH8
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-11 | ₹10.0636 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-10 | ₹10.0627 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-09 | ₹10.0617 | +0.03% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-06 | ₹10.0589 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-05 | ₹10.0580 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-04 | ₹10.0570 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-05-02 | ₹10.0553 | +0.03% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-29 | ₹10.0526 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-28 | ₹10.0517 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-27 | ₹10.0508 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-26 | ₹10.0500 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-25 | ₹10.0491 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-22 | ₹10.0466 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-21 | ₹10.0457 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-20 | ₹10.0449 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-19 | ₹10.0441 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-18 | ₹10.0433 | +0.04% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-13 | ₹10.0392 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-12 | ₹10.0384 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-11 | ₹10.0376 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-08 | ₹10.0353 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-07 | ₹10.0346 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-06 | ₹10.0338 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-05 | ₹10.0331 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-04-04 | ₹10.0323 | +0.03% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-31 | ₹10.0293 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-30 | ₹10.0285 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-29 | ₹10.0277 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-28 | ₹10.0270 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-25 | ₹10.0249 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-24 | ₹10.0241 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-23 | ₹10.0234 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-22 | ₹10.0226 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-21 | ₹10.0218 | +0.03% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-17 | ₹10.0187 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-16 | ₹10.0179 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-15 | ₹10.0172 | -0.67% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-14 | ₹10.0845 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-11 | ₹10.0823 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-10 | ₹10.0816 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-09 | ₹10.0808 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-08 | ₹10.0800 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-07 | ₹10.0792 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-04 | ₹10.0770 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-03 | ₹10.0762 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-03-02 | ₹10.0755 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-02-28 | ₹10.0741 | +0.02% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-02-25 | ₹10.0720 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-02-24 | ₹10.0713 | +0.01% |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | 2022-02-23 | ₹10.0706 | +0.01% |