UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Mutual Fund₹10.0000
-12.21%
⚠ This scheme hasn't reported a new NAV since 2008-06-25 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-25, its NAV is ₹10.0000 (-12.21% 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
104994
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 Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-25 | ₹10.0000 | -12.21% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-24 | ₹11.3912 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-23 | ₹11.3887 | +0.06% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-20 | ₹11.3816 | +0.37% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-19 | ₹11.3401 | +0.12% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-18 | ₹11.3268 | +0.13% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-17 | ₹11.3121 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-16 | ₹11.3093 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-13 | ₹11.3011 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-12 | ₹11.2983 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-11 | ₹11.2955 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-10 | ₹11.2928 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-09 | ₹11.2900 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-06 | ₹11.2818 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-05 | ₹11.2790 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-04 | ₹11.2763 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-03 | ₹11.2735 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-06-02 | ₹11.2708 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-30 | ₹11.2625 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-29 | ₹11.2598 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-28 | ₹11.2570 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-27 | ₹11.2543 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-26 | ₹11.2515 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-23 | ₹11.2433 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-22 | ₹11.2405 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-21 | ₹11.2378 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-20 | ₹11.2350 | +0.10% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-16 | ₹11.2240 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-15 | ₹11.2213 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-14 | ₹11.2185 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-13 | ₹11.2158 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-12 | ₹11.2130 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-09 | ₹11.2047 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-08 | ₹11.2020 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-07 | ₹11.1992 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-06 | ₹11.1965 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-05 | ₹11.1937 | +5.51% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-05-02 | ₹10.6090 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-30 | ₹10.6075 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-29 | ₹10.6067 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-28 | ₹10.6059 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-25 | ₹10.6036 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-24 | ₹10.6028 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-23 | ₹10.6020 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-22 | ₹10.6013 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-21 | ₹10.6005 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-17 | ₹10.5974 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-16 | ₹10.5966 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-15 | ₹10.5958 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 2008-04-11 | ₹10.5927 | +0.01% |