UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option
UTI Mutual Fund₹10.0532
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-12-17 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-17, its NAV is ₹10.0532 (+0.06% 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 2006-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104509
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 Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-17 | ₹10.0532 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-14 | ₹10.0475 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-13 | ₹10.0455 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-12 | ₹10.0435 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-11 | ₹10.0415 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-10 | ₹10.0396 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-07 | ₹10.0359 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-06 | ₹10.0351 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-05 | ₹10.0334 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-04 | ₹10.0318 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-12-03 | ₹10.0298 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-30 | ₹10.0239 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-29 | ₹10.0220 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-28 | ₹10.0200 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-27 | ₹10.0180 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-26 | ₹10.0160 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-23 | ₹10.0119 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-22 | ₹10.0108 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-21 | ₹10.0102 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-20 | ₹10.0082 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-19 | ₹10.0053 | -4.98% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-16 | ₹10.5295 | +1.81% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-15 | ₹10.3419 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-14 | ₹10.3409 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-13 | ₹10.3408 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-12 | ₹10.3399 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-08 | ₹10.3367 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-07 | ₹10.3358 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-06 | ₹10.3350 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-05 | ₹10.3342 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-02 | ₹10.3318 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-11-01 | ₹10.3309 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-31 | ₹10.3301 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-30 | ₹10.3293 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-29 | ₹10.3285 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-26 | ₹10.3260 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-25 | ₹10.3252 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-24 | ₹10.3244 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-23 | ₹10.3236 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-22 | ₹10.3227 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-19 | ₹10.3202 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-18 | ₹10.3194 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-17 | ₹10.3186 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-16 | ₹10.3178 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-15 | ₹10.3170 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-12 | ₹10.3145 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-11 | ₹10.3137 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-10 | ₹10.3129 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-09 | ₹10.3121 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option | 2007-10-08 | ₹10.3113 | +0.02% |