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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.

Source: AMFI

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

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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%