UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund₹10.0063
+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 I - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01VO5). As of 2022-05-11, its NAV is ₹10.0063 (+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 2013-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120975
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01VO5
ISIN (Reinvest)
INF789F01VP2
Launch Date
2007-06-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-11 | ₹10.0063 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-10 | ₹10.0054 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-09 | ₹10.0045 | +0.03% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-06 | ₹10.0018 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-05 | ₹10.0009 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-04 | ₹10.0000 | -0.22% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-05-02 | ₹10.0218 | +0.03% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-29 | ₹10.0193 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-28 | ₹10.0184 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-27 | ₹10.0176 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-26 | ₹10.0168 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-25 | ₹10.0160 | +0.03% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-22 | ₹10.0135 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-21 | ₹10.0127 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-20 | ₹10.0119 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-19 | ₹10.0112 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-18 | ₹10.0105 | +0.04% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-13 | ₹10.0065 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-12 | ₹10.0057 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-11 | ₹10.0050 | +0.02% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-08 | ₹10.0028 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-07 | ₹10.0021 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-06 | ₹10.0014 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-05 | ₹10.0007 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-04-04 | ₹10.0000 | -0.21% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-31 | ₹10.0208 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-30 | ₹10.0200 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-29 | ₹10.0193 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-28 | ₹10.0186 | +0.02% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-25 | ₹10.0165 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-24 | ₹10.0158 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-23 | ₹10.0151 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-22 | ₹10.0144 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-21 | ₹10.0136 | +0.03% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-17 | ₹10.0106 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-16 | ₹10.0099 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-15 | ₹10.0092 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-14 | ₹10.0085 | +0.02% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-11 | ₹10.0065 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-10 | ₹10.0058 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-09 | ₹10.0050 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-08 | ₹10.0043 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-07 | ₹10.0035 | +0.02% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-04 | ₹10.0014 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-03 | ₹10.0007 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-03-02 | ₹10.0000 | -0.19% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-02-28 | ₹10.0195 | +0.02% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-02-25 | ₹10.0175 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-02-24 | ₹10.0168 | +0.01% |
| UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW | 2022-02-23 | ₹10.0161 | +0.01% |