UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option
UTI Mutual Fund₹10.5278
+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 - Growth 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 ₹10.5278 (+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
104989
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 Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-27 | ₹10.5278 | +0.05% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-24 | ₹10.5227 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-23 | ₹10.5209 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-22 | ₹10.5179 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-21 | ₹10.5095 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-20 | ₹10.5067 | +0.30% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-17 | ₹10.4754 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-16 | ₹10.4733 | +0.04% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-14 | ₹10.4690 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-13 | ₹10.4668 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-10 | ₹10.4604 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-09 | ₹10.4583 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-08 | ₹10.4561 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-07 | ₹10.4540 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-06 | ₹10.4518 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-03 | ₹10.4454 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-02 | ₹10.4433 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-08-01 | ₹10.4412 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-31 | ₹10.4390 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-30 | ₹10.4369 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-27 | ₹10.4305 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-26 | ₹10.4284 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-25 | ₹10.4263 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-24 | ₹10.4241 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-23 | ₹10.4220 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-20 | ₹10.4156 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-19 | ₹10.4135 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-18 | ₹10.4113 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-17 | ₹10.4092 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-16 | ₹10.4071 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-13 | ₹10.3993 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-12 | ₹10.3965 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-11 | ₹10.3937 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-10 | ₹10.3908 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-09 | ₹10.3880 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-06 | ₹10.3796 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-05 | ₹10.3767 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-04 | ₹10.3739 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-03 | ₹10.3711 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-07-02 | ₹10.3683 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-29 | ₹10.3598 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-28 | ₹10.3569 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-27 | ₹10.3541 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-26 | ₹10.3513 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-25 | ₹10.3484 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-22 | ₹10.3400 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-21 | ₹10.3371 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-20 | ₹10.3343 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-19 | ₹10.3315 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option | 2007-06-18 | ₹10.3287 | +0.08% |