Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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106337 · AMFIBSE SENSEX77,235.46-0.63%BSE
NIFTY 5024,044.6-0.46%NSE |
NIFTY BANK57,049.6-0.37%NSE |
NIFTY IT30,175.9-0.12%NSE |
NIFTY AUTO29,235-0.10%NSE |
NIFTY FMCG47,521.55-0.45%NSE |
NIFTY PHARMA26,288.9-0.28%NSE |
NIFTY 50023,364.7-0.46%NSE |
UTI Mutual Fund
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
Income
Latest declared NAV₹10.075 Effective 11 May 2022
Official identifiers
- Scheme code
- 106337
- Growth / payout ISIN
- INF789F01FK6
- Reinvestment ISIN
- INF789F01FL4
Data provenance
- Source
- AMFI
- NAV effective date
- 11 May 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.