UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
UTI Mutual Fund₹10.2065
+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 II - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01WV8). As of 2022-05-11, its NAV is ₹10.2065 (+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 2018-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
125952
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01WV8
ISIN (Reinvest)
INF789F01WW6
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-11 | ₹10.2065 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-10 | ₹10.2055 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-09 | ₹10.2045 | +0.03% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-06 | ₹10.2014 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-05 | ₹10.2004 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-04 | ₹10.1994 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-05-02 | ₹10.1975 | +0.03% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-29 | ₹10.1946 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-28 | ₹10.1936 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-27 | ₹10.1927 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-26 | ₹10.1918 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-25 | ₹10.1909 | +0.03% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-22 | ₹10.1881 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-21 | ₹10.1872 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-20 | ₹10.1863 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-19 | ₹10.1855 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-18 | ₹10.1846 | +0.04% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-13 | ₹10.1802 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-12 | ₹10.1793 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-11 | ₹10.1784 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-08 | ₹10.1760 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-07 | ₹10.1752 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-06 | ₹10.1744 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-05 | ₹10.1736 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-04-04 | ₹10.1728 | +0.03% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-31 | ₹10.1695 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-30 | ₹10.1686 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-29 | ₹10.1678 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-28 | ₹10.1670 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-25 | ₹10.1647 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-24 | ₹10.1639 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-23 | ₹10.1631 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-22 | ₹10.1622 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-21 | ₹10.1614 | +0.03% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-17 | ₹10.1580 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-16 | ₹10.1572 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-15 | ₹10.1564 | -0.71% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-14 | ₹10.2291 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-11 | ₹10.2268 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-10 | ₹10.2260 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-09 | ₹10.2252 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-08 | ₹10.2243 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-07 | ₹10.2235 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-04 | ₹10.2210 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-03 | ₹10.2202 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-03-02 | ₹10.2194 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-02-28 | ₹10.2179 | +0.02% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-02-25 | ₹10.2156 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-02-24 | ₹10.2149 | +0.01% |
| UTI FIIF Half Yearly Plan II - Direct Plan - IDCW | 2022-02-23 | ₹10.2141 | +0.01% |