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.
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
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% |