UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option
UTI Mutual Fund₹10.0200
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.0200 (+0.05% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104988
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 - Half Yearly Feb 2007 - Income Option | 2007-08-27 | ₹10.0200 | +0.05% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-24 | ₹10.0151 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-23 | ₹10.0135 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-22 | ₹10.0109 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-21 | ₹10.0027 | -3.94% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-20 | ₹10.4126 | +0.30% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-17 | ₹10.3816 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-16 | ₹10.3795 | +0.04% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-14 | ₹10.3752 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-13 | ₹10.3731 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-10 | ₹10.3667 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-09 | ₹10.3646 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-08 | ₹10.3625 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-07 | ₹10.3603 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-06 | ₹10.3582 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-03 | ₹10.3519 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-02 | ₹10.3498 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-08-01 | ₹10.3476 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-31 | ₹10.3455 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-30 | ₹10.3434 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-27 | ₹10.3371 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-26 | ₹10.3350 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-25 | ₹10.3329 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-24 | ₹10.3307 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-23 | ₹10.3286 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-20 | ₹10.3223 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-19 | ₹10.3202 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-18 | ₹10.3181 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-17 | ₹10.3160 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-16 | ₹10.3139 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-13 | ₹10.3061 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-12 | ₹10.3034 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-11 | ₹10.3006 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-10 | ₹10.2978 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-09 | ₹10.2950 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-06 | ₹10.2866 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-05 | ₹10.2838 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-04 | ₹10.2810 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-03 | ₹10.2782 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-07-02 | ₹10.2754 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-29 | ₹10.2670 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-28 | ₹10.2642 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-27 | ₹10.2614 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-26 | ₹10.2585 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-25 | ₹10.2557 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-22 | ₹10.2473 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-21 | ₹10.2445 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-20 | ₹10.2418 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-19 | ₹10.2390 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option | 2007-06-18 | ₹10.2362 | +0.08% |