UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option
UTI Mutual Fund₹10.2601
+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 Growth 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 ₹10.2601 (+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
105591
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 II - Institutional Growth Option | 2007-07-30 | ₹10.2601 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-27 | ₹10.2573 | +0.01% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-26 | ₹10.2562 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-25 | ₹10.2534 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-24 | ₹10.2515 | +0.02% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-23 | ₹10.2496 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-20 | ₹10.2412 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-19 | ₹10.2383 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-18 | ₹10.2355 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-17 | ₹10.2327 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-16 | ₹10.2298 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-13 | ₹10.2213 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-12 | ₹10.2185 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-11 | ₹10.2157 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-10 | ₹10.2129 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-09 | ₹10.2100 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-06 | ₹10.2015 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-05 | ₹10.1987 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-04 | ₹10.1959 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-03 | ₹10.1930 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-07-02 | ₹10.1902 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-29 | ₹10.1817 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-28 | ₹10.1789 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-27 | ₹10.1760 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-26 | ₹10.1732 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-25 | ₹10.1704 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-22 | ₹10.1619 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-21 | ₹10.1590 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-20 | ₹10.1562 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-19 | ₹10.1534 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-18 | ₹10.1506 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-15 | ₹10.1421 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-14 | ₹10.1392 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-13 | ₹10.1364 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-12 | ₹10.1336 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-11 | ₹10.1308 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-08 | ₹10.1223 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-07 | ₹10.1195 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-06 | ₹10.1167 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-05 | ₹10.1138 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-04 | ₹10.1110 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-06-01 | ₹10.1026 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-31 | ₹10.0997 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-30 | ₹10.0969 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-29 | ₹10.0941 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-28 | ₹10.0913 | +0.08% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-25 | ₹10.0829 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-24 | ₹10.0800 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-23 | ₹10.0772 | +0.03% |
| UTI Fixed Maturity Plan Quarterly April 2007 Series II - Institutional Growth Option | 2007-05-22 | ₹10.0744 | +0.03% |