Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#120877
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 11-05-2022 | 25.1660 | +0.0023 (+0.01%) |
| 10-05-2022 | 25.1637 | +0.0022 (+0.01%) |
| 09-05-2022 | 25.1615 | +0.0068 (+0.03%) |
| 06-05-2022 | 25.1547 | +0.0024 (+0.01%) |
| 05-05-2022 | 25.1523 | +0.0023 (+0.01%) |
| 04-05-2022 | 25.1500 | +0.0041 (+0.02%) |
| 02-05-2022 | 25.1459 | +0.0064 (+0.03%) |
| 29-04-2022 | 25.1395 | +0.0022 (+0.01%) |
| 28-04-2022 | 25.1373 | +0.0020 (+0.01%) |
| 27-04-2022 | 25.1353 | +0.0021 (+0.01%) |
| 26-04-2022 | 25.1332 | +0.0021 (+0.01%) |
| 25-04-2022 | 25.1311 | +0.0061 (+0.02%) |
| 22-04-2022 | 25.1250 | +0.0020 (+0.01%) |
| 21-04-2022 | 25.1230 | +0.0020 (+0.01%) |
| 20-04-2022 | 25.1210 | +0.0019 (+0.01%) |
| 19-04-2022 | 25.1191 | +0.0019 (+0.01%) |
| 18-04-2022 | 25.1172 | +0.0099 (+0.04%) |
| 13-04-2022 | 25.1073 | +0.0020 (+0.01%) |
| 12-04-2022 | 25.1053 | +0.0020 (+0.01%) |
| 11-04-2022 | 25.1033 | +0.0055 (+0.02%) |
| 08-04-2022 | 25.0978 | +0.0017 (+0.01%) |
| 07-04-2022 | 25.0961 | +0.0018 (+0.01%) |
| 06-04-2022 | 25.0943 | +0.0018 (+0.01%) |
| 05-04-2022 | 25.0925 | +0.0018 (+0.01%) |
| 04-04-2022 | 25.0907 | +0.0074 (+0.03%) |
| 31-03-2022 | 25.0833 | +0.0019 (+0.01%) |
| 30-03-2022 | 25.0814 | +0.0018 (+0.01%) |
| 29-03-2022 | 25.0796 | +0.0018 (+0.01%) |
| 28-03-2022 | 25.0778 | +0.0052 (+0.02%) |
| 25-03-2022 | 25.0726 | +0.0017 (+0.01%) |
| 24-03-2022 | 25.0709 | +0.0018 (+0.01%) |
| 23-03-2022 | 25.0691 | +0.0019 (+0.01%) |
| 22-03-2022 | 25.0672 | +0.0019 (+0.01%) |
| 21-03-2022 | 25.0653 | +0.0076 (+0.03%) |
| 17-03-2022 | 25.0577 | +0.0019 (+0.01%) |
| 16-03-2022 | 25.0558 | +0.0017 (+0.01%) |
| 15-03-2022 | 25.0541 | +0.0017 (+0.01%) |
| 14-03-2022 | 25.0524 | +0.0052 (+0.02%) |
| 11-03-2022 | 25.0472 | +0.0017 (+0.01%) |
| 10-03-2022 | 25.0455 | +0.0019 (+0.01%) |
| 09-03-2022 | 25.0436 | +0.0020 (+0.01%) |
| 08-03-2022 | 25.0416 | +0.0018 (+0.01%) |
| 07-03-2022 | 25.0398 | +0.0055 (+0.02%) |
| 04-03-2022 | 25.0343 | +0.0018 (+0.01%) |
| 03-03-2022 | 25.0325 | +0.0017 (+0.01%) |
| 02-03-2022 | 25.0308 | +0.0033 (+0.01%) |
| 28-02-2022 | 25.0275 | +0.0051 (+0.02%) |
| 25-02-2022 | 25.0224 | +0.0017 (+0.01%) |
| 24-02-2022 | 25.0207 | +0.0017 (+0.01%) |
| 23-02-2022 | 25.0190 | +0.0018 (+0.01%) |
| 22-02-2022 | 25.0172 | +0.0018 (+0.01%) |
| 21-02-2022 | 25.0154 | +0.0054 (+0.02%) |
| 18-02-2022 | 25.0100 | +0.0018 (+0.01%) |
| 17-02-2022 | 25.0082 | +0.0017 (+0.01%) |
| 16-02-2022 | 25.0065 | +0.0016 (+0.01%) |
| 15-02-2022 | 25.0049 | +0.0018 (+0.01%) |
| 14-02-2022 | 25.0031 | +0.0052 (+0.02%) |
| 11-02-2022 | 24.9979 | +0.0017 (+0.01%) |
| 10-02-2022 | 24.9962 | +0.0019 (+0.01%) |
| 09-02-2022 | 24.9943 | +0.0019 (+0.01%) |
About This Fund
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Income category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹25.16600 as on 11-05-2022. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option?
The latest NAV of UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option is ₹25.16600 as on 11-05-2022. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option belong to?
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option?
The Direct plan of UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option?
You can invest in UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option?
The AMFI scheme code for UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option is 120877. The ISIN (International Securities Identification Number) is INF789F01VK3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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