UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option
UTI Mutual Fund₹10.0084
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-07-02 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-02, its NAV is ₹10.0084 (+0.02% 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
105355
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 March 07 Series - II - Dividend Option | 2007-07-02 | ₹10.0084 | +0.02% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-29 | ₹10.0061 | +0.01% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-28 | ₹10.0051 | +0.02% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-27 | ₹10.0029 | -2.72% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-26 | ₹10.2826 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-25 | ₹10.2794 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-22 | ₹10.2700 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-21 | ₹10.2668 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-20 | ₹10.2637 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-19 | ₹10.2605 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-18 | ₹10.2574 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-15 | ₹10.2479 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-14 | ₹10.2448 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-13 | ₹10.2416 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-12 | ₹10.2385 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-11 | ₹10.2353 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-08 | ₹10.2259 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-07 | ₹10.2227 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-06 | ₹10.2196 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-05 | ₹10.2164 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-04 | ₹10.2133 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-06-01 | ₹10.2039 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-31 | ₹10.2007 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-30 | ₹10.1976 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-29 | ₹10.1944 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-28 | ₹10.1913 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-25 | ₹10.1818 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-24 | ₹10.1787 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-23 | ₹10.1755 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-22 | ₹10.1724 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-21 | ₹10.1692 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-18 | ₹10.1598 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-17 | ₹10.1566 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-16 | ₹10.1535 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-15 | ₹10.1503 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-14 | ₹10.1472 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-11 | ₹10.1377 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-10 | ₹10.1346 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-09 | ₹10.1314 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-08 | ₹10.1283 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-07 | ₹10.1251 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-04 | ₹10.1157 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-05-03 | ₹10.1125 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-30 | ₹10.1031 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-27 | ₹10.0936 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-26 | ₹10.0905 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-25 | ₹10.0873 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-24 | ₹10.0842 | +0.03% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-23 | ₹10.0810 | +0.09% |
| UTI Fixed Maturity Plan Quarterly March 07 Series - II - Dividend Option | 2007-04-20 | ₹10.0716 | +0.03% |