UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option
UTI Mutual Fund₹10.2672
+0.00%
⚠ 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 - Growth 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 ₹10.2672 (+0.00% 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
105055
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 Quarterly February 2007 Series II - Growth Option | 2007-06-04 | ₹10.2672 | +0.00% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-06-01 | ₹10.2670 | +0.00% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-31 | ₹10.2669 | +0.02% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-30 | ₹10.2647 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-29 | ₹10.2620 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-28 | ₹10.2593 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-25 | ₹10.2504 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-24 | ₹10.2475 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-23 | ₹10.2445 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-22 | ₹10.2416 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-21 | ₹10.2386 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-18 | ₹10.2298 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-17 | ₹10.2268 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-16 | ₹10.2238 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-15 | ₹10.2209 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-14 | ₹10.2179 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-11 | ₹10.2091 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-10 | ₹10.2061 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-09 | ₹10.2032 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-08 | ₹10.2002 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-07 | ₹10.1973 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-04 | ₹10.1884 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-05-03 | ₹10.1855 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-30 | ₹10.1766 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-27 | ₹10.1677 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-26 | ₹10.1648 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-25 | ₹10.1618 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-24 | ₹10.1589 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-23 | ₹10.1559 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-20 | ₹10.1471 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-19 | ₹10.1441 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-18 | ₹10.1412 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-17 | ₹10.1382 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-16 | ₹10.1353 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-13 | ₹10.1264 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-12 | ₹10.1235 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-11 | ₹10.1205 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-10 | ₹10.1176 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-09 | ₹10.1146 | +0.12% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-05 | ₹10.1028 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-04 | ₹10.0998 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-03 | ₹10.0969 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-04-02 | ₹10.0939 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-30 | ₹10.0851 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-29 | ₹10.0821 | +0.76% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-28 | ₹10.0059 | -0.67% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-26 | ₹10.0733 | +0.09% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-23 | ₹10.0644 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-22 | ₹10.0615 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option | 2007-03-21 | ₹10.0585 | +0.03% |