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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.

Source: AMFI

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

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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%