UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option
UTI Mutual Fund₹10.0085
+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 - Institutional 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 ₹10.0085 (+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
105590
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 - Institutional Dividend Option | 2007-07-30 | ₹10.0085 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-27 | ₹10.0058 | +0.01% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-26 | ₹10.0047 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-25 | ₹10.0019 | -2.43% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-24 | ₹10.2514 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-23 | ₹10.2495 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-20 | ₹10.2411 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-19 | ₹10.2382 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-18 | ₹10.2354 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-17 | ₹10.2326 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-16 | ₹10.2297 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-13 | ₹10.2212 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-12 | ₹10.2184 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-11 | ₹10.2156 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-10 | ₹10.2128 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-09 | ₹10.2099 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-06 | ₹10.2014 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-05 | ₹10.1986 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-04 | ₹10.1958 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-03 | ₹10.1929 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-07-02 | ₹10.1901 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-29 | ₹10.1816 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-28 | ₹10.1788 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-27 | ₹10.1759 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-26 | ₹10.1731 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-25 | ₹10.1703 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-22 | ₹10.1618 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-21 | ₹10.1589 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-20 | ₹10.1561 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-19 | ₹10.1533 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-18 | ₹10.1505 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-15 | ₹10.1420 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-14 | ₹10.1391 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-13 | ₹10.1363 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-12 | ₹10.1335 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-11 | ₹10.1307 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-08 | ₹10.1222 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-07 | ₹10.1194 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-06 | ₹10.1166 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-05 | ₹10.1137 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-04 | ₹10.1109 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-06-01 | ₹10.1025 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-31 | ₹10.0996 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-30 | ₹10.0968 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-29 | ₹10.0940 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-28 | ₹10.0912 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-25 | ₹10.0828 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-24 | ₹10.0800 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-23 | ₹10.0772 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Dividend Option | 2007-05-22 | ₹10.0743 | +0.03% |