UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option
UTI Mutual Fund₹10.0002
-1.89%
⚠ This scheme hasn't reported a new NAV since 2007-06-04 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-04, its NAV is ₹10.0002 (-1.89% 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 2007-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
105054
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-06-04 | ₹10.0002 | -1.89% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-06-01 | ₹10.1924 | +0.00% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-31 | ₹10.1923 | +0.02% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-30 | ₹10.1901 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-29 | ₹10.1875 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-28 | ₹10.1847 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-25 | ₹10.1759 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-24 | ₹10.1730 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-23 | ₹10.1701 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-22 | ₹10.1671 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-21 | ₹10.1642 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-18 | ₹10.1554 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-17 | ₹10.1525 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-16 | ₹10.1496 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-15 | ₹10.1466 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-14 | ₹10.1437 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-11 | ₹10.1349 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-10 | ₹10.1320 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-09 | ₹10.1290 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-08 | ₹10.1261 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-07 | ₹10.1232 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-04 | ₹10.1144 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-05-03 | ₹10.1115 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-30 | ₹10.1027 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-27 | ₹10.0939 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-26 | ₹10.0909 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-25 | ₹10.0880 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-24 | ₹10.0851 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-23 | ₹10.0821 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-20 | ₹10.0733 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-19 | ₹10.0704 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-18 | ₹10.0675 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-17 | ₹10.0646 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-16 | ₹10.0616 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-13 | ₹10.0528 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-12 | ₹10.0499 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-11 | ₹10.0470 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-10 | ₹10.0440 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-09 | ₹10.0411 | +0.12% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-05 | ₹10.0294 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-04 | ₹10.0264 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-03 | ₹10.0235 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-04-02 | ₹10.0206 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-30 | ₹10.0118 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-29 | ₹10.0088 | -0.70% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-28 | ₹10.0791 | +0.06% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-26 | ₹10.0735 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-23 | ₹10.0646 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-22 | ₹10.0616 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option | 2007-03-21 | ₹10.0587 | +0.03% |