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UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW

UTI Mutual Fund
₹10.0803
+0.01%

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

UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WJ3). As of 2022-05-11, its NAV is ₹10.0803 (+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 2013-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121412
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01WJ3
ISIN (Reinvest)
INF789F01WK1
Launch Date
2007-08-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-11 ₹10.0803 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-10 ₹10.0791 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-09 ₹10.0780 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-06 ₹10.0745 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-05 ₹10.0734 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-04 ₹10.0722 +0.02%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-05-02 ₹10.0701 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-29 ₹10.0668 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-28 ₹10.0657 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-27 ₹10.0646 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-26 ₹10.0636 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-25 ₹10.0625 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-22 ₹10.0593 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-21 ₹10.0582 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-20 ₹10.0572 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-19 ₹10.0562 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-18 ₹10.0552 +0.05%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-13 ₹10.0500 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-12 ₹10.0490 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-11 ₹10.0480 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-08 ₹10.0451 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-07 ₹10.0442 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-06 ₹10.0432 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-05 ₹10.0423 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-04-04 ₹10.0413 +0.04%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-31 ₹10.0374 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-30 ₹10.0364 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-29 ₹10.0355 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-28 ₹10.0345 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-25 ₹10.0318 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-24 ₹10.0308 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-23 ₹10.0299 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-22 ₹10.0289 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-21 ₹10.0279 +0.04%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-17 ₹10.0239 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-16 ₹10.0229 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-15 ₹10.0220 -0.85%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-14 ₹10.1080 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-11 ₹10.1052 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-10 ₹10.1043 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-09 ₹10.1033 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-08 ₹10.1023 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-07 ₹10.1013 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-04 ₹10.0984 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-03 ₹10.0974 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-03-02 ₹10.0965 +0.02%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-02-28 ₹10.0947 +0.03%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-02-25 ₹10.0919 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-02-24 ₹10.0910 +0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 2022-02-23 ₹10.0901 +0.01%