UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option
UTI Mutual Fund₹10.0052
+0.00%
⚠ This scheme hasn't reported a new NAV since 2007-07-23 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-23, its NAV is ₹10.0052 (+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 2007-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
105519
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 April 2007 Series I - Dividend Option | 2007-07-23 | ₹10.0052 | +0.00% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-20 | ₹10.0049 | +0.00% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-19 | ₹10.0048 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-18 | ₹10.0022 | -2.44% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-17 | ₹10.2523 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-16 | ₹10.2498 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-13 | ₹10.2414 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-12 | ₹10.2385 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-11 | ₹10.2357 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-10 | ₹10.2329 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-09 | ₹10.2301 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-06 | ₹10.2217 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-05 | ₹10.2189 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-04 | ₹10.2160 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-03 | ₹10.2132 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-07-02 | ₹10.2104 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-29 | ₹10.2020 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-28 | ₹10.1992 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-27 | ₹10.1963 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-26 | ₹10.1935 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-25 | ₹10.1907 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-22 | ₹10.1823 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-21 | ₹10.1794 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-20 | ₹10.1766 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-19 | ₹10.1738 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-18 | ₹10.1710 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-15 | ₹10.1626 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-14 | ₹10.1598 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-13 | ₹10.1570 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-12 | ₹10.1542 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-11 | ₹10.1513 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-08 | ₹10.1429 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-07 | ₹10.1401 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-06 | ₹10.1373 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-05 | ₹10.1345 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-04 | ₹10.1317 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-06-01 | ₹10.1232 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-31 | ₹10.1204 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-30 | ₹10.1176 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-29 | ₹10.1148 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-28 | ₹10.1120 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-25 | ₹10.1035 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-24 | ₹10.1007 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-23 | ₹10.0979 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-22 | ₹10.0951 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-21 | ₹10.0922 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-18 | ₹10.0838 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-17 | ₹10.0809 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-16 | ₹10.0781 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Dividend Option | 2007-05-15 | ₹10.0753 | +0.03% |