UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option
UTI Mutual Fund₹10.0223
+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 - Income 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 ₹10.0223 (+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
105841
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
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 - Income Option | 2007-12-03 | ₹10.0223 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-30 | ₹10.0163 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-29 | ₹10.0143 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-28 | ₹10.0122 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-27 | ₹10.0024 | -4.21% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-26 | ₹10.4417 | +0.11% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-23 | ₹10.4299 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-22 | ₹10.4272 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-21 | ₹10.4247 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-20 | ₹10.4222 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-19 | ₹10.4197 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-16 | ₹10.4121 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-15 | ₹10.4096 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-14 | ₹10.4071 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-13 | ₹10.4046 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-12 | ₹10.4021 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-08 | ₹10.3920 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-07 | ₹10.3895 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-06 | ₹10.3869 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-05 | ₹10.3844 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-02 | ₹10.3769 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-11-01 | ₹10.3743 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-31 | ₹10.3718 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-30 | ₹10.3693 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-29 | ₹10.3668 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-26 | ₹10.3592 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-25 | ₹10.3567 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-24 | ₹10.3542 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-23 | ₹10.3517 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-22 | ₹10.3492 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-19 | ₹10.3416 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-18 | ₹10.3391 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-17 | ₹10.3366 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-16 | ₹10.3340 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-15 | ₹10.3315 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-12 | ₹10.3240 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-11 | ₹10.3215 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-10 | ₹10.3189 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-09 | ₹10.3164 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-08 | ₹10.3139 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-05 | ₹10.3063 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-04 | ₹10.3038 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-03 | ₹10.3013 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-10-01 | ₹10.2963 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-28 | ₹10.2887 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-27 | ₹10.2862 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-26 | ₹10.2837 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-25 | ₹10.2812 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-24 | ₹10.2787 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option | 2007-09-21 | ₹10.2711 | +0.02% |