UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option
UTI Mutual Fund₹10.0044
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-09-14 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-14, its NAV is ₹10.0044 (+0.01% 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
105123
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 -Half Yearly March 2007-Dividend Option | 2007-09-14 | ₹10.0044 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-13 | ₹10.0032 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-12 | ₹10.0017 | -4.75% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-11 | ₹10.5001 | +0.91% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-10 | ₹10.4057 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-07 | ₹10.4017 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-06 | ₹10.4003 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-05 | ₹10.3990 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-04 | ₹10.3976 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-09-03 | ₹10.3962 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-31 | ₹10.3921 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-30 | ₹10.3907 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-29 | ₹10.3894 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-28 | ₹10.3880 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-27 | ₹10.3866 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-24 | ₹10.3825 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-23 | ₹10.3811 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-22 | ₹10.3798 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-21 | ₹10.3784 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-20 | ₹10.3770 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-17 | ₹10.3729 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-16 | ₹10.3715 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-14 | ₹10.3688 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-13 | ₹10.3674 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-10 | ₹10.3633 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-09 | ₹10.3619 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-08 | ₹10.3606 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-07 | ₹10.3592 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-06 | ₹10.3578 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-03 | ₹10.3537 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-02 | ₹10.3524 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-08-01 | ₹10.3510 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-31 | ₹10.3496 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-30 | ₹10.3483 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-27 | ₹10.3442 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-26 | ₹10.3428 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-25 | ₹10.3415 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-24 | ₹10.3401 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-23 | ₹10.3387 | +0.04% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-20 | ₹10.3347 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-19 | ₹10.3333 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-18 | ₹10.3319 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-17 | ₹10.3306 | +0.01% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-16 | ₹10.3292 | +0.07% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-13 | ₹10.3220 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-12 | ₹10.3190 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-11 | ₹10.3161 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-10 | ₹10.3131 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-09 | ₹10.3102 | +0.09% |
| UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option | 2007-07-06 | ₹10.3014 | +0.03% |