UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund₹10.0606
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01VR8). As of 2022-05-11, its NAV is ₹10.0606 (+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 2013-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
122641
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01VR8
ISIN (Reinvest)
INF789F01VS6
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-11 | ₹10.0606 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-10 | ₹10.0597 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-09 | ₹10.0588 | +0.03% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-06 | ₹10.0561 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-05 | ₹10.0552 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-04 | ₹10.0543 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-05-02 | ₹10.0527 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-29 | ₹10.0502 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-28 | ₹10.0493 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-27 | ₹10.0485 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-26 | ₹10.0476 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-25 | ₹10.0468 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-22 | ₹10.0444 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-21 | ₹10.0436 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-20 | ₹10.0428 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-19 | ₹10.0421 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-18 | ₹10.0413 | +0.04% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-13 | ₹10.0374 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-12 | ₹10.0366 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-11 | ₹10.0358 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-08 | ₹10.0337 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-07 | ₹10.0330 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-06 | ₹10.0323 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-05 | ₹10.0316 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-04-04 | ₹10.0309 | +0.03% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-31 | ₹10.0280 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-30 | ₹10.0272 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-29 | ₹10.0265 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-28 | ₹10.0258 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-25 | ₹10.0237 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-24 | ₹10.0231 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-23 | ₹10.0223 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-22 | ₹10.0216 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-21 | ₹10.0208 | +0.03% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-17 | ₹10.0179 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-16 | ₹10.0171 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-15 | ₹10.0164 | -0.64% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-14 | ₹10.0806 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-11 | ₹10.0786 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-10 | ₹10.0779 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-09 | ₹10.0772 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-08 | ₹10.0764 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-07 | ₹10.0757 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-04 | ₹10.0735 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-03 | ₹10.0728 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-03-02 | ₹10.0721 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-02-28 | ₹10.0708 | +0.02% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-02-25 | ₹10.0688 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-02-24 | ₹10.0681 | +0.01% |
| UTI FIIF Half Yearly Plan I - Direct Plan - IDCW | 2022-02-23 | ₹10.0674 | +0.01% |