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.
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
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% |