UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option
UTI Mutual Fund₹10.0060
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-02-09 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-09, its NAV is ₹10.0060 (+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 2006-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104511
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-09 | ₹10.0060 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-08 | ₹10.0036 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-07 | ₹10.0020 | -1.86% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-06 | ₹10.1911 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-05 | ₹10.1890 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-02 | ₹10.1827 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-02-01 | ₹10.1806 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-31 | ₹10.1785 | +0.04% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-29 | ₹10.1743 | +0.08% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-25 | ₹10.1659 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-24 | ₹10.1638 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-23 | ₹10.1617 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-22 | ₹10.1596 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-19 | ₹10.1533 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-18 | ₹10.1512 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-17 | ₹10.1491 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-16 | ₹10.1470 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-15 | ₹10.1449 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-12 | ₹10.1386 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-11 | ₹10.1365 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-10 | ₹10.1344 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-09 | ₹10.1323 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-08 | ₹10.1302 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-05 | ₹10.1239 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-04 | ₹10.1218 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-03 | ₹10.1197 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2007-01-02 | ₹10.1176 | +0.08% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-29 | ₹10.1092 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-28 | ₹10.1071 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-27 | ₹10.1050 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-26 | ₹10.1029 | +0.08% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-22 | ₹10.0945 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-21 | ₹10.0923 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-20 | ₹10.0903 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-19 | ₹10.0882 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-18 | ₹10.0860 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-15 | ₹10.0797 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-14 | ₹10.0777 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-13 | ₹10.0756 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-12 | ₹10.0735 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-11 | ₹10.0714 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-08 | ₹10.0651 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-07 | ₹10.0630 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-06 | ₹10.0609 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-05 | ₹10.0588 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-04 | ₹10.0567 | +0.06% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-12-01 | ₹10.0504 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-11-30 | ₹10.0483 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-11-29 | ₹10.0462 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option | 2006-11-28 | ₹10.0441 | +0.02% |