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UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW

UTI Mutual Fund
₹10.0286
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.

UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VL1). As of 2022-05-11, its NAV is ₹10.0286 (+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 2013-01-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120902
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01VL1
ISIN (Reinvest)
INF789F01VM9
Launch Date
2007-11-19
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-11 ₹10.0286 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-10 ₹10.0277 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-09 ₹10.0269 +0.03%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-06 ₹10.0242 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-05 ₹10.0233 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-04 ₹10.0223 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-05-02 ₹10.0207 +0.03%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-29 ₹10.0182 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-28 ₹10.0173 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-27 ₹10.0165 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-26 ₹10.0157 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-25 ₹10.0149 -0.21%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-22 ₹10.0363 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-21 ₹10.0355 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-20 ₹10.0347 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-19 ₹10.0340 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-18 ₹10.0332 +0.04%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-13 ₹10.0293 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-12 ₹10.0285 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-11 ₹10.0277 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-08 ₹10.0256 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-07 ₹10.0249 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-06 ₹10.0242 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-05 ₹10.0235 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-04-04 ₹10.0227 +0.03%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-31 ₹10.0198 +0.00%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-30 ₹10.0197 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-29 ₹10.0190 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-28 ₹10.0183 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-25 ₹10.0163 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-24 ₹10.0156 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-23 ₹10.0149 -0.19%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-22 ₹10.0335 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-21 ₹10.0328 +0.03%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-17 ₹10.0298 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-16 ₹10.0290 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-15 ₹10.0283 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-14 ₹10.0276 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-11 ₹10.0256 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-10 ₹10.0249 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-09 ₹10.0242 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-08 ₹10.0234 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-07 ₹10.0227 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-04 ₹10.0205 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-03 ₹10.0198 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-03-02 ₹10.0191 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-02-28 ₹10.0178 +0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-02-25 ₹10.0158 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-02-24 ₹10.0151 +0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 2022-02-23 ₹10.0144 -0.20%