UTI - FIIF Sr-2 Quarterly Interval Plan VII
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 25.1660 | 11-May-2022 | INF789F01VK3 | - |
| Not disclosed | Not disclosed | 24.7004 | 11-May-2022 | INF789F01EI3 | - |
| Not disclosed | Not disclosed | 10.0613 | 11-May-2022 | INF789F01VI7 | INF789F01VJ5 |
| Not disclosed | Not disclosed | 10.0569 | 11-May-2022 | INF789F01EG7 | INF789F01EH5 |
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 VII?
UTI - FIIF Sr-2 Quarterly Interval Plan VII is managed by UTI Mutual Fund.
What is the latest NAV of UTI - FIIF Sr-2 Quarterly Interval Plan VII?
As of 11-May-2022, the / variant of UTI - FIIF Sr-2 Quarterly Interval Plan VII had a NAV of Rs 25.1660.
Does UTI - FIIF Sr-2 Quarterly Interval Plan VII have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - FIIF Sr-2 Quarterly Interval Plan VII 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 VII?
UTI - FIIF Sr-2 Quarterly Interval Plan VII is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - FIIF Sr-2 Quarterly Interval Plan VII have?
4 variant(s) of UTI - FIIF Sr-2 Quarterly Interval Plan VII 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 VII?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.