UTI - FIIF Monthly Interval 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 | 10.0286 | 11-May-2022 | INF789F01VL1 | INF789F01VM9 |
| Not disclosed | Not disclosed | 10.0163 | 11-May-2022 | INF789F01EM5 | INF789F01EN3 |
| Not disclosed | Not disclosed | 26.2655 | 11-May-2022 | INF789F01VN7 | - |
| Not disclosed | Not disclosed | 25.7798 | 11-May-2022 | INF789F01EO1 | - |
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 Monthly Interval Plan II?
UTI - FIIF Monthly Interval Plan II is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Monthly Interval Plan II?
As of 11-May-2022, the / variant of UTI - FIIF Monthly Interval Plan II had a NAV of Rs 10.0286.
Does UTI - FIIF Monthly Interval Plan II have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Monthly Interval Plan II offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FIIF Monthly Interval Plan II?
UTI - FIIF Monthly Interval Plan II is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Monthly Interval Plan II have?
4 variant(s) of UTI - FIIF Monthly Interval Plan II currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FIIF Monthly Interval 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.