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.
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
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% |