UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Mutual Fund₹10.0087
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-04-21 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-21, its NAV is ₹10.0087 (+0.06% 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 2007-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
105353
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 Yearly Series - March07 - Dividend Option | 2008-04-21 | ₹10.0087 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-17 | ₹10.0031 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-16 | ₹10.0016 | -10.27% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-15 | ₹11.1464 | +4.40% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-11 | ₹10.6762 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-10 | ₹10.6752 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-09 | ₹10.6742 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-08 | ₹10.6733 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-07 | ₹10.6722 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-04 | ₹10.6691 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-03 | ₹10.6680 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-02 | ₹10.6672 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-04-01 | ₹10.6669 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-31 | ₹10.6661 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-28 | ₹10.6618 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-27 | ₹10.6607 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-26 | ₹10.6605 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-25 | ₹10.6592 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-24 | ₹10.6580 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-19 | ₹10.6517 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-18 | ₹10.6504 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-17 | ₹10.6492 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-14 | ₹10.6453 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-13 | ₹10.6441 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-12 | ₹10.6429 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-11 | ₹10.6416 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-10 | ₹10.6406 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-07 | ₹10.6371 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-05 | ₹10.6347 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-04 | ₹10.6336 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-03-03 | ₹10.6324 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-29 | ₹10.6290 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-28 | ₹10.6279 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-27 | ₹10.6266 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-26 | ₹10.6253 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-25 | ₹10.6239 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-22 | ₹10.6200 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-21 | ₹10.6187 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-20 | ₹10.6174 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-19 | ₹10.6161 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-18 | ₹10.6148 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-15 | ₹10.6109 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-14 | ₹10.6096 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-13 | ₹10.6083 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-12 | ₹10.6070 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-11 | ₹10.6057 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-08 | ₹10.6018 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-07 | ₹10.6005 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-06 | ₹10.5992 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 2008-02-05 | ₹10.5979 | +0.01% |