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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.

Source: AMFI

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

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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%