UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Mutual Fund₹10.0595
+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 - 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 ₹10.0595 (+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
105722
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 - Dividend Option | 2008-06-06 | ₹10.0595 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-06-05 | ₹10.0581 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-06-04 | ₹10.0567 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-06-03 | ₹10.0553 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-06-02 | ₹10.0540 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-30 | ₹10.0485 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-29 | ₹10.0467 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-28 | ₹10.0447 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-27 | ₹10.0429 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-26 | ₹10.0412 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-23 | ₹10.0370 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-22 | ₹10.0358 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-21 | ₹10.0345 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-20 | ₹10.0330 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-16 | ₹10.0261 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-15 | ₹10.0242 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-14 | ₹10.0222 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-13 | ₹10.0201 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-12 | ₹10.0182 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-09 | ₹10.0123 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-08 | ₹10.0104 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-07 | ₹10.0086 | -8.95% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-06 | ₹10.9926 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-05 | ₹10.9899 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-05-02 | ₹10.9820 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-30 | ₹10.9767 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-29 | ₹10.9740 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-28 | ₹10.9713 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-25 | ₹10.9634 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-24 | ₹10.9608 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-23 | ₹10.9581 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-22 | ₹10.9554 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-21 | ₹10.9528 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-17 | ₹10.9422 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-16 | ₹10.9395 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-15 | ₹10.9369 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-11 | ₹10.9262 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-10 | ₹10.9236 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-09 | ₹10.9209 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-08 | ₹10.9183 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-07 | ₹10.9156 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-04 | ₹10.9076 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-03 | ₹10.9049 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-02 | ₹10.9022 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-04-01 | ₹10.8995 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-03-31 | ₹10.8969 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-03-28 | ₹10.8888 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-03-27 | ₹10.8862 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-03-26 | ₹10.8836 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 2008-03-25 | ₹10.8809 | +0.02% |