UTI-Fixed Maturity Plan FEB 06-II-Growth Option
UTI Mutual Fund₹10.1948
+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-Growth 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 ₹10.1948 (+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
103513
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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-Growth Option | 2006-05-29 | ₹10.1948 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-26 | ₹10.1907 | +0.01% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-25 | ₹10.1893 | +0.01% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-24 | ₹10.1879 | +0.01% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-23 | ₹10.1864 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-22 | ₹10.1843 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-19 | ₹10.1779 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-18 | ₹10.1758 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-17 | ₹10.1736 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-16 | ₹10.1715 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-15 | ₹10.1693 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-12 | ₹10.1629 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-11 | ₹10.1608 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-10 | ₹10.1587 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-09 | ₹10.1565 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-08 | ₹10.1544 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-05 | ₹10.1480 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-04 | ₹10.1459 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-03 | ₹10.1437 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-05-02 | ₹10.1416 | +0.08% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-28 | ₹10.1331 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-27 | ₹10.1310 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-26 | ₹10.1288 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-25 | ₹10.1267 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-24 | ₹10.1246 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-21 | ₹10.1182 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-20 | ₹10.1160 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-19 | ₹10.1139 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-18 | ₹10.1118 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-17 | ₹10.1096 | +0.08% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-13 | ₹10.1011 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-12 | ₹10.0990 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-10 | ₹10.0947 | +0.06% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-07 | ₹10.0883 | +0.04% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-05 | ₹10.0841 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-04 | ₹10.0820 | +0.02% |
| UTI-Fixed Maturity Plan FEB 06-II-Growth Option | 2006-04-03 | ₹10.0798 | — |