UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option
UTI Mutual Fund₹10.0115
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-08-31 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-31, its NAV is ₹10.0115 (+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 2007-05-31 is available below, along with a free JSON API.
Fund details
Scheme Code
105843
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 Quarterly May2007 Series II - Income Option | 2007-08-31 | ₹10.0115 | +0.01% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-30 | ₹10.0103 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-29 | ₹10.0081 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-28 | ₹10.0059 | -2.04% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-27 | ₹10.2141 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-24 | ₹10.2068 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-23 | ₹10.2045 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-22 | ₹10.2027 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-21 | ₹10.1995 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-20 | ₹10.1971 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-17 | ₹10.1899 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-16 | ₹10.1839 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-14 | ₹10.1753 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-13 | ₹10.1727 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-10 | ₹10.1655 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-09 | ₹10.1630 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-08 | ₹10.1606 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-07 | ₹10.1582 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-06 | ₹10.1558 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-03 | ₹10.1485 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-02 | ₹10.1461 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-08-01 | ₹10.1437 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-31 | ₹10.1413 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-30 | ₹10.1389 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-27 | ₹10.1317 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-26 | ₹10.1293 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-25 | ₹10.1269 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-24 | ₹10.1245 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-23 | ₹10.1221 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-20 | ₹10.1149 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-19 | ₹10.1125 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-18 | ₹10.1101 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-17 | ₹10.1076 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-16 | ₹10.1052 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-13 | ₹10.0980 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-12 | ₹10.0956 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-11 | ₹10.0932 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-10 | ₹10.0908 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-09 | ₹10.0884 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-06 | ₹10.0812 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-05 | ₹10.0788 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-04 | ₹10.0764 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-03 | ₹10.0740 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-07-02 | ₹10.0716 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-29 | ₹10.0643 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-28 | ₹10.0619 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-27 | ₹10.0595 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-26 | ₹10.0570 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-25 | ₹10.0546 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option | 2007-06-22 | ₹10.0474 | +0.02% |