UTI Fixed Term Income Fund - Q18 S-I-Dividend Option
UTI Mutual Fund₹10.2655
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-09-06 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund - Q18 S-I-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-06, its NAV is ₹10.2655 (+0.02% 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
103647
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 - Q18 S-I-Dividend Option | 2007-09-06 | ₹10.2655 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-09-05 | ₹10.2639 | +0.03% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-09-04 | ₹10.2606 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-09-03 | ₹10.2587 | +0.05% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-31 | ₹10.2531 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-30 | ₹10.2509 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-29 | ₹10.2491 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-28 | ₹10.2469 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-27 | ₹10.2451 | +0.06% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-24 | ₹10.2394 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-23 | ₹10.2369 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-22 | ₹10.2351 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-21 | ₹10.2333 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-20 | ₹10.2312 | +0.05% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-17 | ₹10.2263 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-16 | ₹10.2246 | +0.03% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-14 | ₹10.2211 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-13 | ₹10.2193 | +0.06% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-10 | ₹10.2133 | +0.03% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-09 | ₹10.2107 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-08 | ₹10.2088 | +0.03% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-07 | ₹10.2061 | +0.02% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-06 | ₹10.2037 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-03 | ₹10.2029 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-02 | ₹10.2026 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-08-01 | ₹10.2023 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-31 | ₹10.2021 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-30 | ₹10.2018 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-27 | ₹10.2011 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-26 | ₹10.2008 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-25 | ₹10.2006 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-24 | ₹10.2003 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-23 | ₹10.2001 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-20 | ₹10.1993 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-19 | ₹10.1990 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-18 | ₹10.1988 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-17 | ₹10.1985 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-16 | ₹10.1983 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-13 | ₹10.1975 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-12 | ₹10.1972 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-11 | ₹10.1970 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-10 | ₹10.1967 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-09 | ₹10.1965 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-06 | ₹10.1957 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-05 | ₹10.1955 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-04 | ₹10.1952 | +0.00% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-03 | ₹10.1950 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-07-02 | ₹10.1944 | +0.03% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-06-29 | ₹10.1918 | +0.01% |
| UTI Fixed Term Income Fund - Q18 S-I-Dividend Option | 2007-06-28 | ₹10.1907 | +0.02% |