UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund₹10.0671
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01GO6). As of 2022-05-11, its NAV is ₹10.0671 (+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 2008-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109464
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01GO6
ISIN (Reinvest)
INF789F01GP3
Launch Date
2008-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-11 | ₹10.0671 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-10 | ₹10.0661 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-09 | ₹10.0651 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-06 | ₹10.0622 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-05 | ₹10.0612 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-04 | ₹10.0602 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-05-02 | ₹10.0584 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-29 | ₹10.0556 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-28 | ₹10.0547 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-27 | ₹10.0538 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-26 | ₹10.0529 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-25 | ₹10.0520 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-22 | ₹10.0493 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-21 | ₹10.0484 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-20 | ₹10.0476 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-19 | ₹10.0467 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-18 | ₹10.0459 | +0.04% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-13 | ₹10.0416 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-12 | ₹10.0407 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-11 | ₹10.0398 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-08 | ₹10.0374 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-07 | ₹10.0367 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-06 | ₹10.0359 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-05 | ₹10.0351 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-04-04 | ₹10.0343 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-31 | ₹10.0311 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-30 | ₹10.0302 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-29 | ₹10.0295 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-28 | ₹10.0287 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-25 | ₹10.0264 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-24 | ₹10.0256 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-23 | ₹10.0248 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-22 | ₹10.0240 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-21 | ₹10.0232 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-17 | ₹10.0199 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-16 | ₹10.0190 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-15 | ₹10.0183 | -0.70% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-14 | ₹10.0894 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-11 | ₹10.0871 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-10 | ₹10.0864 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-09 | ₹10.0855 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-08 | ₹10.0847 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-07 | ₹10.0839 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-04 | ₹10.0815 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-03 | ₹10.0807 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-03-02 | ₹10.0799 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-02-28 | ₹10.0784 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-02-25 | ₹10.0762 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-02-24 | ₹10.0754 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | 2022-02-23 | ₹10.0746 | +0.01% |