Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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UTI Mutual Fund
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
Income
Latest declared NAV₹25.166 Effective 11 May 2022
Official identifiers
- Scheme code
- 120877
- Growth / payout ISIN
- INF789F01VK3
- Reinvestment ISIN
- Not available
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.