UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option
UTI Mutual Fund₹10.6566
+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-Growth 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 ₹10.6566 (+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
101208
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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-Growth Option | 2006-09-11 | ₹10.6566 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-08 | ₹10.6515 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-07 | ₹10.6498 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-06 | ₹10.6481 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-05 | ₹10.6464 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-04 | ₹10.6447 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-09-01 | ₹10.6398 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-31 | ₹10.6381 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-30 | ₹10.6363 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-29 | ₹10.6333 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-28 | ₹10.6315 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-25 | ₹10.6258 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-24 | ₹10.6239 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-23 | ₹10.6221 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-22 | ₹10.6202 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-21 | ₹10.6184 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-18 | ₹10.6129 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-17 | ₹10.6111 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-16 | ₹10.6094 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-14 | ₹10.6059 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-11 | ₹10.6007 | +0.07% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-10 | ₹10.5931 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-09 | ₹10.5913 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-08 | ₹10.5894 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-07 | ₹10.5874 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-04 | ₹10.5824 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-03 | ₹10.5806 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-02 | ₹10.5791 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-08-01 | ₹10.5773 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-31 | ₹10.5754 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-28 | ₹10.5699 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-27 | ₹10.5681 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-26 | ₹10.5663 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-25 | ₹10.5644 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-24 | ₹10.5626 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-21 | ₹10.5571 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-20 | ₹10.5553 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-19 | ₹10.5534 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-18 | ₹10.5516 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-17 | ₹10.5498 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-14 | ₹10.5443 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-13 | ₹10.5424 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-12 | ₹10.5406 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-11 | ₹10.5388 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-10 | ₹10.5369 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-07 | ₹10.5314 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-06 | ₹10.5296 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-05 | ₹10.5278 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-04 | ₹10.5259 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option | 2006-07-03 | ₹10.5241 | +0.05% |