UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund₹10.0714
+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 IV - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WM7). As of 2022-05-11, its NAV is ₹10.0714 (+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 2013-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
121033
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01WM7
ISIN (Reinvest)
INF789F01WN5
Launch Date
2008-07-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-11 | ₹10.0714 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-10 | ₹10.0704 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-09 | ₹10.0694 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-06 | ₹10.0663 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-05 | ₹10.0652 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-04 | ₹10.0642 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-05-02 | ₹10.0623 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-29 | ₹10.0593 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-28 | ₹10.0583 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-27 | ₹10.0574 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-26 | ₹10.0564 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-25 | ₹10.0555 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-22 | ₹10.0526 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-21 | ₹10.0517 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-20 | ₹10.0508 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-19 | ₹10.0499 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-18 | ₹10.0490 | +0.05% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-13 | ₹10.0444 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-12 | ₹10.0434 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-11 | ₹10.0426 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-08 | ₹10.0400 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-07 | ₹10.0392 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-06 | ₹10.0383 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-05 | ₹10.0375 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-04-04 | ₹10.0366 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-31 | ₹10.0332 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-30 | ₹10.0323 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-29 | ₹10.0315 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-28 | ₹10.0306 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-25 | ₹10.0282 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-24 | ₹10.0273 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-23 | ₹10.0265 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-22 | ₹10.0256 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-21 | ₹10.0247 | +0.03% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-17 | ₹10.0212 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-16 | ₹10.0203 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-15 | ₹10.0195 | -0.75% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-14 | ₹10.0956 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-11 | ₹10.0931 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-10 | ₹10.0923 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-09 | ₹10.0914 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-08 | ₹10.0905 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-07 | ₹10.0896 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-04 | ₹10.0871 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-03 | ₹10.0862 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-03-02 | ₹10.0854 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-02-28 | ₹10.0838 | +0.02% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-02-25 | ₹10.0814 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-02-24 | ₹10.0806 | +0.01% |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW | 2022-02-23 | ₹10.0798 | +0.01% |