Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#124596
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 | 28.8723 | +0.0031 (+0.01%) |
| 10-05-2022 | 28.8692 | +0.0031 (+0.01%) |
| 09-05-2022 | 28.8661 | +0.0096 (+0.03%) |
| 06-05-2022 | 28.8565 | +0.0032 (+0.01%) |
| 05-05-2022 | 28.8533 | +0.0032 (+0.01%) |
| 04-05-2022 | 28.8501 | +0.0059 (+0.02%) |
| 02-05-2022 | 28.8442 | +0.0091 (+0.03%) |
| 29-04-2022 | 28.8351 | +0.0031 (+0.01%) |
| 28-04-2022 | 28.8320 | +0.0029 (+0.01%) |
| 27-04-2022 | 28.8291 | +0.0030 (+0.01%) |
| 26-04-2022 | 28.8261 | +0.0029 (+0.01%) |
| 25-04-2022 | 28.8232 | +0.0088 (+0.03%) |
| 22-04-2022 | 28.8144 | +0.0029 (+0.01%) |
| 21-04-2022 | 28.8115 | +0.0029 (+0.01%) |
| 20-04-2022 | 28.8086 | +0.0027 (+0.01%) |
| 19-04-2022 | 28.8059 | +0.0027 (+0.01%) |
| 18-04-2022 | 28.8032 | +0.0143 (+0.05%) |
| 13-04-2022 | 28.7889 | +0.0029 (+0.01%) |
| 12-04-2022 | 28.7860 | +0.0028 (+0.01%) |
| 11-04-2022 | 28.7832 | +0.0079 (+0.03%) |
| 08-04-2022 | 28.7753 | +0.0026 (+0.01%) |
| 07-04-2022 | 28.7727 | +0.0026 (+0.01%) |
| 06-04-2022 | 28.7701 | +0.0026 (+0.01%) |
| 05-04-2022 | 28.7675 | +0.0026 (+0.01%) |
| 04-04-2022 | 28.7649 | +0.0108 (+0.04%) |
| 31-03-2022 | 28.7541 | +0.0027 (+0.01%) |
| 30-03-2022 | 28.7514 | +0.0026 (+0.01%) |
| 29-03-2022 | 28.7488 | +0.0027 (+0.01%) |
| 28-03-2022 | 28.7461 | +0.0076 (+0.03%) |
| 25-03-2022 | 28.7385 | +0.0025 (+0.01%) |
| 24-03-2022 | 28.7360 | +0.0027 (+0.01%) |
| 23-03-2022 | 28.7333 | +0.0027 (+0.01%) |
| 22-03-2022 | 28.7306 | +0.0027 (+0.01%) |
| 21-03-2022 | 28.7279 | +0.0110 (+0.04%) |
| 17-03-2022 | 28.7169 | +0.0027 (+0.01%) |
| 16-03-2022 | 28.7142 | +0.0026 (+0.01%) |
| 15-03-2022 | 28.7116 | +0.0025 (+0.01%) |
| 14-03-2022 | 28.7091 | +0.0075 (+0.03%) |
| 11-03-2022 | 28.7016 | +0.0025 (+0.01%) |
| 10-03-2022 | 28.6991 | +0.0028 (+0.01%) |
| 09-03-2022 | 28.6963 | +0.0028 (+0.01%) |
| 08-03-2022 | 28.6935 | +0.0027 (+0.01%) |
| 07-03-2022 | 28.6908 | +0.0079 (+0.03%) |
| 04-03-2022 | 28.6829 | +0.0026 (+0.01%) |
| 03-03-2022 | 28.6803 | +0.0025 (+0.01%) |
| 02-03-2022 | 28.6778 | +0.0050 (+0.02%) |
| 28-02-2022 | 28.6728 | +0.0075 (+0.03%) |
| 25-02-2022 | 28.6653 | +0.0025 (+0.01%) |
| 24-02-2022 | 28.6628 | +0.0025 (+0.01%) |
| 23-02-2022 | 28.6603 | +0.0026 (+0.01%) |
| 22-02-2022 | 28.6577 | +0.0026 (+0.01%) |
| 21-02-2022 | 28.6551 | +0.0079 (+0.03%) |
| 18-02-2022 | 28.6472 | +0.0026 (+0.01%) |
| 17-02-2022 | 28.6446 | +0.0025 (+0.01%) |
| 16-02-2022 | 28.6421 | +0.0025 (+0.01%) |
| 15-02-2022 | 28.6396 | +0.0026 (+0.01%) |
| 14-02-2022 | 28.6370 | +0.0076 (+0.03%) |
| 11-02-2022 | 28.6294 | +0.0025 (+0.01%) |
| 10-02-2022 | 28.6269 | +0.0027 (+0.01%) |
| 09-02-2022 | 28.6242 | +0.0027 (+0.01%) |
About This Fund
UTI F I I F-Annual Interval Plan Series - II - 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 ₹28.87230 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-Annual Interval Plan Series - II - Direct Plan - Growth Option?
The latest NAV of UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option is ₹28.87230 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-Annual Interval Plan Series - II - Direct Plan - Growth Option belong to?
UTI F I I F-Annual Interval Plan Series - II - 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-Annual Interval Plan Series - II - Direct Plan - Growth Option?
The Direct plan of UTI F I I F-Annual Interval Plan Series - II - 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-Annual Interval Plan Series - II - Direct Plan - Growth Option?
You can invest in UTI F I I F-Annual Interval Plan Series - II - 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-Annual Interval Plan Series - II - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI F I I F-Annual Interval Plan Series - II - 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-Annual Interval Plan Series - II - Direct Plan - Growth Option?
The AMFI scheme code for UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option is 124596. The ISIN (International Securities Identification Number) is INF789F01VZ1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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