UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund₹10.0569
+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 VII - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01EG7). As of 2022-05-11, its NAV is ₹10.0569 (+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 2008-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110469
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF789F01EG7
ISIN (Reinvest)
INF789F01EH5
Launch Date
2008-09-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-11 | ₹10.0569 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-10 | ₹10.0561 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-09 | ₹10.0553 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-06 | ₹10.0527 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-05 | ₹10.0518 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-04 | ₹10.0509 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-05-02 | ₹10.0494 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-29 | ₹10.0470 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-28 | ₹10.0462 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-27 | ₹10.0454 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-26 | ₹10.0447 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-25 | ₹10.0439 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-22 | ₹10.0416 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-21 | ₹10.0408 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-20 | ₹10.0401 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-19 | ₹10.0394 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-18 | ₹10.0387 | +0.04% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-13 | ₹10.0350 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-12 | ₹10.0343 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-11 | ₹10.0335 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-08 | ₹10.0315 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-07 | ₹10.0309 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-06 | ₹10.0302 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-05 | ₹10.0296 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-04-04 | ₹10.0289 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-31 | ₹10.0261 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-30 | ₹10.0254 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-29 | ₹10.0248 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-28 | ₹10.0241 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-25 | ₹10.0222 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-24 | ₹10.0216 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-23 | ₹10.0209 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-22 | ₹10.0202 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-21 | ₹10.0195 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-17 | ₹10.0167 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-16 | ₹10.0160 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-15 | ₹10.0153 | -0.60% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-14 | ₹10.0753 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-11 | ₹10.0734 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-10 | ₹10.0728 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-09 | ₹10.0720 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-08 | ₹10.0713 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-07 | ₹10.0706 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-04 | ₹10.0686 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-03 | ₹10.0679 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-03-02 | ₹10.0673 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-02-28 | ₹10.0661 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-02-25 | ₹10.0642 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-02-24 | ₹10.0636 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | 2022-02-23 | ₹10.0629 | +0.01% |