UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund₹10.0015
-8.61%
⚠ 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 - Income 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 ₹10.0015 (-8.61% 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
104616
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 Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-16 | ₹10.0015 | -8.61% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-15 | ₹10.9434 | +4.18% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-11 | ₹10.5043 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-10 | ₹10.5035 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-09 | ₹10.5028 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-08 | ₹10.5021 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-07 | ₹10.5014 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-04 | ₹10.4992 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-03 | ₹10.4984 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-02 | ₹10.4974 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-04-01 | ₹10.4967 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-31 | ₹10.4959 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-28 | ₹10.4937 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-27 | ₹10.4929 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-26 | ₹10.4922 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-25 | ₹10.4915 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-24 | ₹10.4907 | +0.04% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-19 | ₹10.4870 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-18 | ₹10.4862 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-17 | ₹10.4855 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-14 | ₹10.4832 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-13 | ₹10.4824 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-12 | ₹10.4817 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-11 | ₹10.4809 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-10 | ₹10.4802 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-07 | ₹10.4780 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-05 | ₹10.4765 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-04 | ₹10.4758 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-03-03 | ₹10.4750 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-29 | ₹10.4728 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-28 | ₹10.4721 | -0.00% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-27 | ₹10.4723 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-26 | ₹10.4715 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-25 | ₹10.4708 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-22 | ₹10.4685 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-21 | ₹10.4678 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-20 | ₹10.4670 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-19 | ₹10.4663 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-18 | ₹10.4655 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-15 | ₹10.4633 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-14 | ₹10.4626 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-13 | ₹10.4618 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-12 | ₹10.4611 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-11 | ₹10.4603 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-08 | ₹10.4581 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-07 | ₹10.4574 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-06 | ₹10.4566 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-05 | ₹10.4559 | +0.01% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-04 | ₹10.4551 | +0.02% |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 2008-02-01 | ₹10.4530 | +0.01% |