Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
124595 · 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 - Direct Plan - IDCW
Income
Latest declared NAV₹10.0624 Effective 1 Nov 2021
Official identifiers
- Scheme code
- 124595
- Growth / payout ISIN
- INF789F01VX6
- Reinvestment ISIN
- INF789F01VY4
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Nov 2021
- 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.