UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option
UTI Mutual Fund₹10.0105
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-08-13 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-13, its NAV is ₹10.0105 (+0.05% 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
105726
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 May 2007 Series - I - Dividend Option | 2007-08-13 | ₹10.0105 | +0.05% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-10 | ₹10.0056 | +0.01% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-09 | ₹10.0041 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-08 | ₹10.0021 | -2.31% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-07 | ₹10.2390 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-06 | ₹10.2364 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-03 | ₹10.2284 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-02 | ₹10.2257 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-08-01 | ₹10.2230 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-31 | ₹10.2204 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-30 | ₹10.2177 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-27 | ₹10.2097 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-26 | ₹10.2071 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-25 | ₹10.2044 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-24 | ₹10.2018 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-23 | ₹10.1992 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-20 | ₹10.1913 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-19 | ₹10.1887 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-18 | ₹10.1861 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-17 | ₹10.1834 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-16 | ₹10.1807 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-13 | ₹10.1728 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-12 | ₹10.1701 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-11 | ₹10.1676 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-10 | ₹10.1651 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-09 | ₹10.1626 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-06 | ₹10.1545 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-05 | ₹10.1518 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-04 | ₹10.1490 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-03 | ₹10.1463 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-07-02 | ₹10.1436 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-29 | ₹10.1354 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-28 | ₹10.1327 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-27 | ₹10.1299 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-26 | ₹10.1272 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-25 | ₹10.1244 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-22 | ₹10.1163 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-21 | ₹10.1136 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-20 | ₹10.1109 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-19 | ₹10.1081 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-18 | ₹10.1054 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-15 | ₹10.0972 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-14 | ₹10.0944 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-13 | ₹10.0917 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-12 | ₹10.0890 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-11 | ₹10.0862 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-08 | ₹10.0781 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-07 | ₹10.0754 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-06 | ₹10.0727 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May 2007 Series - I - Dividend Option | 2007-06-05 | ₹10.0700 | +0.03% |