UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option
UTI Mutual Fund₹10.4518
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-27 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-27, its NAV is ₹10.4518 (+0.02% 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 2007-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
105838
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 Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-27 | ₹10.4518 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-26 | ₹10.4494 | +0.12% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-23 | ₹10.4374 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-22 | ₹10.4347 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-21 | ₹10.4322 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-20 | ₹10.4296 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-19 | ₹10.4270 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-16 | ₹10.4194 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-15 | ₹10.4168 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-14 | ₹10.4142 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-13 | ₹10.4117 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-12 | ₹10.4091 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-08 | ₹10.3988 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-07 | ₹10.3963 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-06 | ₹10.3937 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-05 | ₹10.3912 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-02 | ₹10.3835 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-11-01 | ₹10.3809 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-31 | ₹10.3783 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-30 | ₹10.3758 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-29 | ₹10.3732 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-26 | ₹10.3655 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-25 | ₹10.3630 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-24 | ₹10.3604 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-23 | ₹10.3578 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-22 | ₹10.3553 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-19 | ₹10.3476 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-18 | ₹10.3450 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-17 | ₹10.3425 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-16 | ₹10.3399 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-15 | ₹10.3373 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-12 | ₹10.3296 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-11 | ₹10.3271 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-10 | ₹10.3245 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-09 | ₹10.3220 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-08 | ₹10.3194 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-05 | ₹10.3117 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-04 | ₹10.3092 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-03 | ₹10.3066 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-10-01 | ₹10.3015 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-28 | ₹10.2938 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-27 | ₹10.2912 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-26 | ₹10.2887 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-25 | ₹10.2861 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-24 | ₹10.2835 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-21 | ₹10.2758 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-20 | ₹10.2733 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-19 | ₹10.2707 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-18 | ₹10.2682 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option | 2007-09-17 | ₹10.2656 | +0.08% |