UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option
UTI Mutual Fund₹10.0618
+0.05%
⚠ This scheme hasn't reported a new NAV since 2006-09-11 — it may be dormant, matured, merged, or delisted.
UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-11, its NAV is ₹10.0618 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101207
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-11 | ₹10.0618 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-08 | ₹10.0569 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-07 | ₹10.0553 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-06 | ₹10.0537 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-05 | ₹10.0521 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-04 | ₹10.0506 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-09-01 | ₹10.0459 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-31 | ₹10.0443 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-30 | ₹10.0426 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-29 | ₹10.0398 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-28 | ₹10.0380 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-25 | ₹10.0326 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-24 | ₹10.0309 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-23 | ₹10.0291 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-22 | ₹10.0274 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-21 | ₹10.0257 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-18 | ₹10.0205 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-17 | ₹10.0188 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-16 | ₹10.0172 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-14 | ₹10.0139 | -5.53% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-11 | ₹10.6004 | +0.07% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-10 | ₹10.5927 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-09 | ₹10.5909 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-08 | ₹10.5890 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-07 | ₹10.5871 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-04 | ₹10.5820 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-03 | ₹10.5801 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-02 | ₹10.5787 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-08-01 | ₹10.5768 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-31 | ₹10.5750 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-28 | ₹10.5695 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-27 | ₹10.5676 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-26 | ₹10.5658 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-25 | ₹10.5640 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-24 | ₹10.5621 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-21 | ₹10.5566 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-20 | ₹10.5548 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-19 | ₹10.5530 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-18 | ₹10.5511 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-17 | ₹10.5493 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-14 | ₹10.5438 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-13 | ₹10.5420 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-12 | ₹10.5401 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-11 | ₹10.5383 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-10 | ₹10.5365 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-07 | ₹10.5310 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-06 | ₹10.5291 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-05 | ₹10.5273 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-04 | ₹10.5255 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Dividend Option | 2006-07-03 | ₹10.5236 | +0.05% |