UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option
UTI Mutual Fund₹10.0081
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.0081 (+0.03% 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 2007-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
105586
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 II - Dividend Option | 2007-07-30 | ₹10.0081 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-27 | ₹10.0055 | +0.01% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-26 | ₹10.0044 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-25 | ₹10.0018 | -2.40% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-24 | ₹10.2474 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-23 | ₹10.2455 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-20 | ₹10.2371 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-19 | ₹10.2343 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-18 | ₹10.2316 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-17 | ₹10.2288 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-16 | ₹10.2260 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-13 | ₹10.2176 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-12 | ₹10.2148 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-11 | ₹10.2121 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-10 | ₹10.2093 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-09 | ₹10.2065 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-06 | ₹10.1981 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-05 | ₹10.1953 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-04 | ₹10.1925 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-03 | ₹10.1898 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-07-02 | ₹10.1870 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-29 | ₹10.1786 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-28 | ₹10.1758 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-27 | ₹10.1730 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-26 | ₹10.1702 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-25 | ₹10.1674 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-22 | ₹10.1591 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-21 | ₹10.1563 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-20 | ₹10.1535 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-19 | ₹10.1507 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-18 | ₹10.1479 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-15 | ₹10.1395 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-14 | ₹10.1368 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-13 | ₹10.1340 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-12 | ₹10.1312 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-11 | ₹10.1284 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-08 | ₹10.1201 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-07 | ₹10.1173 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-06 | ₹10.1145 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-05 | ₹10.1117 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-04 | ₹10.1090 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-06-01 | ₹10.1006 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-31 | ₹10.0979 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-30 | ₹10.0951 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-29 | ₹10.0923 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-28 | ₹10.0895 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-25 | ₹10.0812 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-24 | ₹10.0784 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-23 | ₹10.0757 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Dividend Option | 2007-05-22 | ₹10.0729 | +0.03% |