UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund₹10.1008
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-11 — it may be dormant, matured, merged, or delisted.
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Interval (ISIN INF789F01WD6). As of 2022-05-11, its NAV is ₹10.1008 (+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 2013-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126030
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF789F01WD6
ISIN (Reinvest)
INF789F01WE4
Launch Date
2007-11-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-11 | ₹10.1008 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-10 | ₹10.0998 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-09 | ₹10.0987 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-06 | ₹10.0953 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-05 | ₹10.0942 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-04 | ₹10.0931 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-05-02 | ₹10.0911 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-29 | ₹10.0879 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-28 | ₹10.0868 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-27 | ₹10.0858 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-26 | ₹10.0848 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-25 | ₹10.0837 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-22 | ₹10.0807 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-21 | ₹10.0797 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-20 | ₹10.0787 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-19 | ₹10.0777 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-18 | ₹10.0768 | +0.05% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-13 | ₹10.0718 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-12 | ₹10.0708 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-11 | ₹10.0697 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-08 | ₹10.0669 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-07 | ₹10.0660 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-06 | ₹10.0651 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-05 | ₹10.0642 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-04-04 | ₹10.0633 | +0.04% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-31 | ₹10.0596 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-30 | ₹10.0586 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-29 | ₹10.0577 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-28 | ₹10.0568 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-25 | ₹10.0541 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-24 | ₹10.0532 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-23 | ₹10.0523 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-22 | ₹10.0514 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-21 | ₹10.0504 | +0.04% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-17 | ₹10.0466 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-16 | ₹10.0457 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-15 | ₹10.0448 | -0.58% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-14 | ₹10.1030 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-11 | ₹10.1004 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-10 | ₹10.0995 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-09 | ₹10.0985 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-08 | ₹10.0975 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-07 | ₹10.0966 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-04 | ₹10.0938 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-03 | ₹10.0929 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-03-02 | ₹10.0920 | +0.02% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-02-28 | ₹10.0903 | +0.03% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-02-25 | ₹10.0877 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-02-24 | ₹10.0868 | +0.01% |
| UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW | 2022-02-23 | ₹10.0859 | +0.01% |