UTI - FIIF Annual Interval Plan IV
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1008 | 11-May-2022 | INF789F01WD6 | INF789F01WE4 |
| Not disclosed | Not disclosed | 10.0749 | 11-May-2022 | INF789F01FW1 | INF789F01FX9 |
| Not disclosed | Not disclosed | 27.6707 | 11-May-2022 | INF789F01WF1 | - |
| Not disclosed | Not disclosed | 27.3947 | 11-May-2022 | INF789F01FY7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - FIIF Annual Interval Plan IV?
UTI - FIIF Annual Interval Plan IV is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Annual Interval Plan IV?
As of 11-May-2022, the / variant of UTI - FIIF Annual Interval Plan IV had a NAV of Rs 10.1008.
Does UTI - FIIF Annual Interval Plan IV have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Annual Interval Plan IV offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FIIF Annual Interval Plan IV?
UTI - FIIF Annual Interval Plan IV is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Annual Interval Plan IV have?
4 variant(s) of UTI - FIIF Annual Interval Plan IV currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FIIF Annual Interval Plan IV?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.