UTI - FIIF Quarterly Interval Plan III
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0803 | 11-May-2022 | INF789F01WJ3 | INF789F01WK1 |
| Not disclosed | Not disclosed | 10.0759 | 11-May-2022 | INF789F01GI8 | INF789F01GJ6 |
| Not disclosed | Not disclosed | 28.4214 | 11-May-2022 | INF789F01WL9 | - |
| Not disclosed | Not disclosed | 27.9020 | 11-May-2022 | INF789F01GK4 | - |
| Not disclosed | Not disclosed | 10.0650 | 10-Dec-2020 | INF789F01GL2 | INF789F01GM0 |
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 Quarterly Interval Plan III?
UTI - FIIF Quarterly Interval Plan III is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Quarterly Interval Plan III?
As of 11-May-2022, the / variant of UTI - FIIF Quarterly Interval Plan III had a NAV of Rs 10.0803.
Does UTI - FIIF Quarterly Interval Plan III have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Quarterly Interval Plan III offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - FIIF Quarterly Interval Plan III?
UTI - FIIF Quarterly Interval Plan III is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Quarterly Interval Plan III have?
5 variant(s) of UTI - FIIF Quarterly Interval Plan III currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FIIF Quarterly Interval Plan III?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.