UTI-Fixed Maturity Plan FEB 06-II-Dividend Option
UTI Mutual Fund₹10.0232
+0.04%
⚠ This scheme hasn't reported a new NAV since 2006-05-29 — it may be dormant, matured, merged, or delisted.
UTI-Fixed Maturity Plan FEB 06-II-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-05-29, its NAV is ₹10.0232 (+0.04% 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
103512
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-29 | ₹10.0232 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-26 | ₹10.0191 | +0.01% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-25 | ₹10.0178 | -1.09% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-24 | ₹10.1287 | +0.01% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-23 | ₹10.1272 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-22 | ₹10.1251 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-19 | ₹10.1188 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-18 | ₹10.1166 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-17 | ₹10.1145 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-16 | ₹10.1124 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-15 | ₹10.1103 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-12 | ₹10.1039 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-11 | ₹10.1018 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-10 | ₹10.0996 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-09 | ₹10.0975 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-08 | ₹10.0954 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-05 | ₹10.0890 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-04 | ₹10.0869 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-03 | ₹10.0848 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-05-02 | ₹10.0827 | +0.08% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-28 | ₹10.0742 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-27 | ₹10.0721 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-26 | ₹10.0700 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-25 | ₹10.0679 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-24 | ₹10.0657 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-21 | ₹10.0594 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-20 | ₹10.0573 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-19 | ₹10.0551 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-18 | ₹10.0530 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-17 | ₹10.0509 | +0.08% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-13 | ₹10.0424 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-12 | ₹10.0403 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-10 | ₹10.0361 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-07 | ₹10.0297 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-05 | ₹10.0255 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-04 | ₹10.0234 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Dividend Option | 2006-04-03 | ₹10.0213 | — |