UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option
UTI Mutual Fund₹10.0042
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-06-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-11, its NAV is ₹10.0042 (+0.03% 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 2007-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105120
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 Mar 07 Series -1-Dividend Option | 2007-06-11 | ₹10.0042 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-08 | ₹10.0011 | +0.00% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-07 | ₹10.0009 | -2.08% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-06 | ₹10.2131 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-05 | ₹10.2101 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-04 | ₹10.2071 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-06-01 | ₹10.1983 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-31 | ₹10.1953 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-30 | ₹10.1923 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-29 | ₹10.1894 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-28 | ₹10.1864 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-25 | ₹10.1775 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-24 | ₹10.1746 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-23 | ₹10.1716 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-22 | ₹10.1686 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-21 | ₹10.1657 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-18 | ₹10.1568 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-17 | ₹10.1538 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-16 | ₹10.1509 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-15 | ₹10.1479 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-14 | ₹10.1449 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-11 | ₹10.1361 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-10 | ₹10.1331 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-09 | ₹10.1301 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-08 | ₹10.1272 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-07 | ₹10.1242 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-04 | ₹10.1153 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-05-03 | ₹10.1124 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-30 | ₹10.1035 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-27 | ₹10.0946 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-26 | ₹10.0916 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-25 | ₹10.0887 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-24 | ₹10.0857 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-23 | ₹10.0827 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-20 | ₹10.0739 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-19 | ₹10.0709 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-18 | ₹10.0680 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-17 | ₹10.0650 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-16 | ₹10.0620 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-13 | ₹10.0532 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-12 | ₹10.0503 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-11 | ₹10.0473 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-10 | ₹10.0444 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-09 | ₹10.0414 | +0.12% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-05 | ₹10.0296 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-04 | ₹10.0267 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-03 | ₹10.0237 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-04-02 | ₹10.0207 | +0.09% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-03-30 | ₹10.0118 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option | 2007-03-29 | ₹10.0089 | +0.03% |