UTI Fixed Term Income Fund Series - I-Dividend Option
UTI Mutual Fund₹10.0000
-2.05%
⚠ This scheme hasn't reported a new NAV since 2007-07-09 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series - I-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-09, its NAV is ₹10.0000 (-2.05% 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
103449
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 Term Income Fund Series - I-Dividend Option | 2007-07-09 | ₹10.0000 | -2.05% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-07-06 | ₹10.2088 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-07-05 | ₹10.2069 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-07-04 | ₹10.2050 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-07-03 | ₹10.2030 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-07-02 | ₹10.2011 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-29 | ₹10.1951 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-28 | ₹10.1931 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-27 | ₹10.1910 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-26 | ₹10.1889 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-25 | ₹10.1869 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-22 | ₹10.1811 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-21 | ₹10.1792 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-20 | ₹10.1773 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-19 | ₹10.1754 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-18 | ₹10.1734 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-15 | ₹10.1677 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-14 | ₹10.1657 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-13 | ₹10.1638 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-12 | ₹10.1619 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-11 | ₹10.1599 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-08 | ₹10.1541 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-07 | ₹10.1521 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-06 | ₹10.1501 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-05 | ₹10.1482 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-04 | ₹10.1462 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-06-01 | ₹10.1402 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-31 | ₹10.1383 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-30 | ₹10.1364 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-29 | ₹10.1346 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-28 | ₹10.1325 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-25 | ₹10.1261 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-24 | ₹10.1240 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-23 | ₹10.1219 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-22 | ₹10.1198 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-21 | ₹10.1177 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-18 | ₹10.1113 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-17 | ₹10.1091 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-16 | ₹10.1070 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-15 | ₹10.1049 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-14 | ₹10.1027 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-11 | ₹10.0968 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-10 | ₹10.0948 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-09 | ₹10.0929 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-08 | ₹10.0910 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-07 | ₹10.0890 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-04 | ₹10.0827 | +0.02% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-05-03 | ₹10.0805 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-04-30 | ₹10.0742 | +0.06% |
| UTI Fixed Term Income Fund Series - I-Dividend Option | 2007-04-27 | ₹10.0677 | +0.02% |