UTI - FIIF Half Yearly Plan II
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.2065 | 11-May-2022 | INF789F01WV8 | INF789F01WW6 |
| Not disclosed | Not disclosed | 10.0636 | 11-May-2022 | INF789F01HG0 | INF789F01HH8 |
| Not disclosed | Not disclosed | 26.0845 | 11-May-2022 | INF789F01WX4 | - |
| Not disclosed | Not disclosed | 26.0118 | 11-May-2022 | INF789F01HI6 | - |
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 Half Yearly Plan II?
UTI - FIIF Half Yearly Plan II is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Half Yearly Plan II?
As of 11-May-2022, the / variant of UTI - FIIF Half Yearly Plan II had a NAV of Rs 10.2065.
Does UTI - FIIF Half Yearly Plan II have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Half Yearly Plan II offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FIIF Half Yearly Plan II?
UTI - FIIF Half Yearly Plan II is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Half Yearly Plan II have?
4 variant(s) of UTI - FIIF Half Yearly Plan II currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FIIF Half Yearly Plan II?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.