UTI - FIIF Sr-2 Quarterly 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 | 25.5663 | 11-May-2022 | INF789F01WO3 | - |
| Not disclosed | Not disclosed | 20.9434 | 22-Jul-2020 | INF789F01GT5 | - |
| Not disclosed | Not disclosed | 25.0959 | 11-May-2022 | INF789F01GQ1 | - |
| Not disclosed | Not disclosed | 10.0714 | 11-May-2022 | INF789F01WM7 | INF789F01WN5 |
| Not disclosed | Not disclosed | 10.0671 | 11-May-2022 | INF789F01GO6 | INF789F01GP3 |
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 Sr-2 Quarterly Interval Plan IV?
UTI - FIIF Sr-2 Quarterly Interval Plan IV is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Sr-2 Quarterly Interval Plan IV?
As of 11-May-2022, the / variant of UTI - FIIF Sr-2 Quarterly Interval Plan IV had a NAV of Rs 25.5663.
Does UTI - FIIF Sr-2 Quarterly Interval Plan IV have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Sr-2 Quarterly 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 Sr-2 Quarterly Interval Plan IV?
UTI - FIIF Sr-2 Quarterly Interval Plan IV is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Sr-2 Quarterly Interval Plan IV have?
5 variant(s) of UTI - FIIF Sr-2 Quarterly Interval Plan IV currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - FIIF Sr-2 Quarterly 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.