UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund₹11.1036
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-04-16 — it may be dormant, matured, merged, or delisted.
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-16, its NAV is ₹11.1036 (+0.01% 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 2006-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
104615
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 Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-16 | ₹11.1036 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-15 | ₹11.1021 | +4.18% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-11 | ₹10.6566 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-10 | ₹10.6558 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-09 | ₹10.6551 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-08 | ₹10.6543 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-07 | ₹10.6536 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-04 | ₹10.6514 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-03 | ₹10.6507 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-02 | ₹10.6499 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-04-01 | ₹10.6492 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-31 | ₹10.6484 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-28 | ₹10.6461 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-27 | ₹10.6454 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-26 | ₹10.6446 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-25 | ₹10.6439 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-24 | ₹10.6431 | +0.04% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-19 | ₹10.6393 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-18 | ₹10.6385 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-17 | ₹10.6378 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-14 | ₹10.6354 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-13 | ₹10.6347 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-12 | ₹10.6339 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-11 | ₹10.6332 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-10 | ₹10.6324 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-07 | ₹10.6302 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-05 | ₹10.6287 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-04 | ₹10.6279 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-03-03 | ₹10.6272 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-29 | ₹10.6250 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-28 | ₹10.6242 | -0.00% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-27 | ₹10.6244 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-26 | ₹10.6237 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-25 | ₹10.6229 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-22 | ₹10.6206 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-21 | ₹10.6198 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-20 | ₹10.6191 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-19 | ₹10.6183 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-18 | ₹10.6176 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-15 | ₹10.6153 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-14 | ₹10.6145 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-13 | ₹10.6138 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-12 | ₹10.6130 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-11 | ₹10.6123 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-08 | ₹10.6100 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-07 | ₹10.6093 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-06 | ₹10.6085 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-05 | ₹10.6078 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-04 | ₹10.6070 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 2008-02-01 | ₹10.6048 | +0.01% |