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UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW

UTI Mutual Fund
₹10.0613
+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 - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VI7). As of 2022-05-11, its NAV is ₹10.0613 (+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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120876
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01VI7
ISIN (Reinvest)
INF789F01VJ5
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 - Direct Plan - IDCW 2022-05-11 ₹10.0613 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-10 ₹10.0604 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-09 ₹10.0595 +0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-06 ₹10.0568 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-05 ₹10.0558 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-04 ₹10.0549 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-05-02 ₹10.0533 +0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-29 ₹10.0507 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-28 ₹10.0498 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-27 ₹10.0490 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-26 ₹10.0482 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-25 ₹10.0474 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-22 ₹10.0449 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-21 ₹10.0441 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-20 ₹10.0433 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-19 ₹10.0425 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-18 ₹10.0418 +0.04%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-13 ₹10.0378 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-12 ₹10.0370 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-11 ₹10.0363 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-08 ₹10.0341 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-07 ₹10.0334 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-06 ₹10.0326 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-05 ₹10.0319 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-04-04 ₹10.0312 +0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-31 ₹10.0283 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-30 ₹10.0275 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-29 ₹10.0268 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-28 ₹10.0261 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-25 ₹10.0240 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-24 ₹10.0233 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-23 ₹10.0226 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-22 ₹10.0218 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-21 ₹10.0211 +0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-17 ₹10.0180 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-16 ₹10.0173 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-15 ₹10.0166 -0.64%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-14 ₹10.0813 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-11 ₹10.0792 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-10 ₹10.0786 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-09 ₹10.0778 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-08 ₹10.0770 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-07 ₹10.0762 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-04 ₹10.0741 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-03 ₹10.0733 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-03-02 ₹10.0727 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-02-28 ₹10.0713 +0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-02-25 ₹10.0693 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-02-24 ₹10.0686 +0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 2022-02-23 ₹10.0679 +0.01%