Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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121412 · AMFIBSE SENSEX76,870.79-0.47%BSE |
NIFTY 5024,047.05-0.45%NSE |
NIFTY BANK57,059-0.36%NSE |
NIFTY IT30,199.2-0.05%NSE |
NIFTY AUTO29,226.7-0.13%NSE |
NIFTY FMCG47,554.5-0.38%NSE |
NIFTY PHARMA26,284.1-0.30%NSE |
NIFTY 50023,366-0.45%NSE |
UTI Mutual Fund
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
Income
Latest declared NAV₹10.0803 Effective 11 May 2022
Official identifiers
- Scheme code
- 121412
- Growth / payout ISIN
- INF789F01WJ3
- Reinvestment ISIN
- INF789F01WK1
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.