UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Mutual Fund₹10.0000
-11.79%
⚠ 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 Retail 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 (-11.79% 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
104995
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 Retail | 2008-06-25 | ₹10.0000 | -11.79% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-24 | ₹11.3365 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-23 | ₹11.3341 | +0.06% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-20 | ₹11.3275 | +0.36% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-19 | ₹11.2863 | +0.12% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-18 | ₹11.2732 | +0.13% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-17 | ₹11.2586 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-16 | ₹11.2560 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-13 | ₹11.2481 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-12 | ₹11.2455 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-11 | ₹11.2429 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-10 | ₹11.2403 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-09 | ₹11.2377 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-06 | ₹11.2298 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-05 | ₹11.2272 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-04 | ₹11.2246 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-03 | ₹11.2219 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-06-02 | ₹11.2193 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-30 | ₹11.2115 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-29 | ₹11.2088 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-28 | ₹11.2062 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-27 | ₹11.2036 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-26 | ₹11.2010 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-23 | ₹11.1931 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-22 | ₹11.1905 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-21 | ₹11.1879 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-20 | ₹11.1853 | +0.09% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-16 | ₹11.1748 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-15 | ₹11.1722 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-14 | ₹11.1695 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-13 | ₹11.1669 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-12 | ₹11.1643 | +0.07% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-09 | ₹11.1564 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-08 | ₹11.1538 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-07 | ₹11.1512 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-06 | ₹11.1486 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-05 | ₹11.1459 | +5.51% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-05-02 | ₹10.5641 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-30 | ₹10.5628 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-29 | ₹10.5621 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-28 | ₹10.5614 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-25 | ₹10.5594 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-24 | ₹10.5588 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-23 | ₹10.5581 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-22 | ₹10.5575 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-21 | ₹10.5568 | +0.03% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-17 | ₹10.5541 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-16 | ₹10.5535 | +0.01% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-15 | ₹10.5528 | +0.02% |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 2008-04-11 | ₹10.5502 | +0.01% |