UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Mutual Fund₹10.0617
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-06-06 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-06, its NAV is ₹10.0617 (+0.01% 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 2007-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105720
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 Yearly Series - April 2007 - Institutional Dividend Option | 2008-06-06 | ₹10.0617 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-06-05 | ₹10.0602 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-06-04 | ₹10.0587 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-06-03 | ₹10.0572 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-06-02 | ₹10.0557 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-30 | ₹10.0501 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-29 | ₹10.0481 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-28 | ₹10.0461 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-27 | ₹10.0442 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-26 | ₹10.0424 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-23 | ₹10.0379 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-22 | ₹10.0366 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-21 | ₹10.0351 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-20 | ₹10.0336 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-16 | ₹10.0263 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-15 | ₹10.0243 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-14 | ₹10.0223 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-13 | ₹10.0201 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-12 | ₹10.0180 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-09 | ₹10.0119 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-08 | ₹10.0099 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-07 | ₹10.0079 | -9.27% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-06 | ₹11.0301 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-05 | ₹11.0274 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-05-02 | ₹11.0191 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-30 | ₹11.0135 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-29 | ₹11.0108 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-28 | ₹11.0080 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-25 | ₹10.9997 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-24 | ₹10.9970 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-23 | ₹10.9942 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-22 | ₹10.9914 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-21 | ₹10.9887 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-17 | ₹10.9776 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-16 | ₹10.9748 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-15 | ₹10.9720 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-11 | ₹10.9610 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-10 | ₹10.9582 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-09 | ₹10.9554 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-08 | ₹10.9527 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-07 | ₹10.9499 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-04 | ₹10.9416 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-03 | ₹10.9388 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-02 | ₹10.9360 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-04-01 | ₹10.9332 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-03-31 | ₹10.9304 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-03-28 | ₹10.9221 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-03-27 | ₹10.9194 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-03-26 | ₹10.9166 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 2008-03-25 | ₹10.9138 | +0.03% |