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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.

Source: AMFI

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

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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%