UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option
UTI Mutual Fund₹10.4643
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-12-03 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-03, its NAV is ₹10.4643 (+0.06% 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
105840
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- Growth Option | 2007-12-03 | ₹10.4643 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-30 | ₹10.4580 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-29 | ₹10.4559 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-28 | ₹10.4537 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-27 | ₹10.4435 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-26 | ₹10.4411 | +0.11% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-23 | ₹10.4293 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-22 | ₹10.4266 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-21 | ₹10.4241 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-20 | ₹10.4216 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-19 | ₹10.4191 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-16 | ₹10.4115 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-15 | ₹10.4090 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-14 | ₹10.4065 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-13 | ₹10.4040 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-12 | ₹10.4014 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-08 | ₹10.3914 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-07 | ₹10.3889 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-06 | ₹10.3863 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-05 | ₹10.3838 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-02 | ₹10.3763 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-11-01 | ₹10.3737 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-31 | ₹10.3712 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-30 | ₹10.3687 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-29 | ₹10.3662 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-26 | ₹10.3586 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-25 | ₹10.3561 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-24 | ₹10.3536 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-23 | ₹10.3511 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-22 | ₹10.3486 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-19 | ₹10.3410 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-18 | ₹10.3385 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-17 | ₹10.3360 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-16 | ₹10.3334 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-15 | ₹10.3309 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-12 | ₹10.3234 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-11 | ₹10.3209 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-10 | ₹10.3183 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-09 | ₹10.3158 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-08 | ₹10.3133 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-05 | ₹10.3057 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-04 | ₹10.3032 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-03 | ₹10.3007 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-10-01 | ₹10.2957 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-28 | ₹10.2881 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-27 | ₹10.2856 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-26 | ₹10.2831 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-25 | ₹10.2806 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-24 | ₹10.2781 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option | 2007-09-21 | ₹10.2705 | +0.02% |