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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.

Source: AMFI

Fund details
Scheme Code
104995
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%