UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option
UTI Mutual Fund₹10.0116
+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 - Institutional 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 ₹10.0116 (+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
105844
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 - Institutional Income Option | 2007-08-31 | ₹10.0116 | +0.01% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-30 | ₹10.0103 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-29 | ₹10.0081 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-28 | ₹10.0059 | -2.08% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-27 | ₹10.2182 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-24 | ₹10.2107 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-23 | ₹10.2084 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-22 | ₹10.2066 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-21 | ₹10.2033 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-20 | ₹10.2009 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-17 | ₹10.1936 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-16 | ₹10.1875 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-14 | ₹10.1789 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-13 | ₹10.1762 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-10 | ₹10.1688 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-09 | ₹10.1664 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-08 | ₹10.1639 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-07 | ₹10.1614 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-06 | ₹10.1590 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-03 | ₹10.1516 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-02 | ₹10.1492 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-08-01 | ₹10.1467 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-31 | ₹10.1443 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-30 | ₹10.1418 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-27 | ₹10.1345 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-26 | ₹10.1320 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-25 | ₹10.1296 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-24 | ₹10.1271 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-23 | ₹10.1247 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-20 | ₹10.1174 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-19 | ₹10.1149 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-18 | ₹10.1125 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-17 | ₹10.1100 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-16 | ₹10.1076 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-13 | ₹10.1002 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-12 | ₹10.0978 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-11 | ₹10.0953 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-10 | ₹10.0929 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-09 | ₹10.0904 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-06 | ₹10.0831 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-05 | ₹10.0806 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-04 | ₹10.0782 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-03 | ₹10.0758 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-07-02 | ₹10.0733 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-29 | ₹10.0659 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-28 | ₹10.0635 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-27 | ₹10.0610 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-26 | ₹10.0585 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-25 | ₹10.0561 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option | 2007-06-22 | ₹10.0487 | +0.02% |