UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option
UTI Mutual Fund₹10.2577
+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 - Growth 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 ₹10.2577 (+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
105520
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Growth Option | 2007-07-23 | ₹10.2577 | +0.00% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-20 | ₹10.2573 | 0.00% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-19 | ₹10.2573 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-18 | ₹10.2546 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-17 | ₹10.2524 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-16 | ₹10.2499 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-13 | ₹10.2415 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-12 | ₹10.2387 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-11 | ₹10.2358 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-10 | ₹10.2330 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-09 | ₹10.2302 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-06 | ₹10.2218 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-05 | ₹10.2190 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-04 | ₹10.2162 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-03 | ₹10.2134 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-07-02 | ₹10.2105 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-29 | ₹10.2021 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-28 | ₹10.1993 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-27 | ₹10.1965 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-26 | ₹10.1936 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-25 | ₹10.1908 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-22 | ₹10.1824 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-21 | ₹10.1796 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-20 | ₹10.1768 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-19 | ₹10.1739 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-18 | ₹10.1711 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-15 | ₹10.1627 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-14 | ₹10.1599 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-13 | ₹10.1571 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-12 | ₹10.1543 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-11 | ₹10.1515 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-08 | ₹10.1430 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-07 | ₹10.1402 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-06 | ₹10.1374 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-05 | ₹10.1346 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-04 | ₹10.1318 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-06-01 | ₹10.1234 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-31 | ₹10.1206 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-30 | ₹10.1177 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-29 | ₹10.1149 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-28 | ₹10.1121 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-25 | ₹10.1037 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-24 | ₹10.1008 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-23 | ₹10.0980 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-22 | ₹10.0952 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-21 | ₹10.0924 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-18 | ₹10.0839 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-17 | ₹10.0811 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-16 | ₹10.0782 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series I - Growth Option | 2007-05-15 | ₹10.0754 | +0.03% |