UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option
UTI Mutual Fund₹10.1732
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-08-31 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-31, its NAV is ₹10.1732 (+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 2006-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
103807
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 Quarterly May 2006 - Series II-Growth Option | 2006-08-31 | ₹10.1732 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-30 | ₹10.1716 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-29 | ₹10.1693 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-28 | ₹10.1677 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-25 | ₹10.1622 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-24 | ₹10.1604 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-23 | ₹10.1585 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-22 | ₹10.1567 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-21 | ₹10.1548 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-18 | ₹10.1493 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-17 | ₹10.1474 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-16 | ₹10.1456 | +0.04% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-14 | ₹10.1419 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-11 | ₹10.1364 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-10 | ₹10.1345 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-09 | ₹10.1327 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-08 | ₹10.1308 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-07 | ₹10.1290 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-04 | ₹10.1234 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-03 | ₹10.1216 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-02 | ₹10.1197 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-08-01 | ₹10.1179 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-31 | ₹10.1160 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-28 | ₹10.1105 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-27 | ₹10.1086 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-26 | ₹10.1068 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-25 | ₹10.1050 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-24 | ₹10.1031 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-21 | ₹10.0976 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-20 | ₹10.0957 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-19 | ₹10.0939 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-18 | ₹10.0920 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-17 | ₹10.0902 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-14 | ₹10.0846 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-13 | ₹10.0828 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-12 | ₹10.0809 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-11 | ₹10.0791 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-10 | ₹10.0773 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-07 | ₹10.0717 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-06 | ₹10.0699 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-05 | ₹10.0680 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-04 | ₹10.0662 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-07-03 | ₹10.0643 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-30 | ₹10.0588 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-29 | ₹10.0569 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-28 | ₹10.0551 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-27 | ₹10.0533 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-26 | ₹10.0514 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-23 | ₹10.0459 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2006 - Series II-Growth Option | 2006-06-22 | ₹10.0440 | +0.02% |