Official AMFI data
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UTI

UTI F I I F-Annual Interval Plan Series - II

NAV · Direct-Growth

₹28.87

As of 11 May 2022 · AMFI

NAV history

Showing Direct · Growth · INF789F01VZ1

NAV (Direct-Growth)

₹28.8723

Last 1Y

+0.00%

May 22Min ₹28.87 · Max ₹28.87 · 1 ptsMay 22

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.