UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option
UTI Mutual Fund₹10.2235
+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- Growth 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 ₹10.2235 (+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
105845
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 Quarterly May2007 Series II- Growth Option | 2007-08-31 | ₹10.2235 | +0.01% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-30 | ₹10.2223 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-29 | ₹10.2200 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-28 | ₹10.2178 | +0.04% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-27 | ₹10.2140 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-24 | ₹10.2066 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-23 | ₹10.2043 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-22 | ₹10.2025 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-21 | ₹10.1994 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-20 | ₹10.1970 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-17 | ₹10.1898 | +0.06% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-16 | ₹10.1838 | +0.08% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-14 | ₹10.1752 | +0.03% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-13 | ₹10.1726 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-10 | ₹10.1653 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-09 | ₹10.1629 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-08 | ₹10.1605 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-07 | ₹10.1581 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-06 | ₹10.1556 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-03 | ₹10.1484 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-02 | ₹10.1460 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-08-01 | ₹10.1436 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-31 | ₹10.1412 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-30 | ₹10.1388 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-27 | ₹10.1316 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-26 | ₹10.1292 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-25 | ₹10.1268 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-24 | ₹10.1244 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-23 | ₹10.1220 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-20 | ₹10.1147 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-19 | ₹10.1123 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-18 | ₹10.1099 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-17 | ₹10.1075 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-16 | ₹10.1051 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-13 | ₹10.0979 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-12 | ₹10.0955 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-11 | ₹10.0931 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-10 | ₹10.0907 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-09 | ₹10.0883 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-06 | ₹10.0811 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-05 | ₹10.0787 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-04 | ₹10.0763 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-03 | ₹10.0739 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-07-02 | ₹10.0714 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-29 | ₹10.0642 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-28 | ₹10.0618 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-27 | ₹10.0594 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-26 | ₹10.0569 | +0.02% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-25 | ₹10.0545 | +0.07% |
| UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option | 2007-06-22 | ₹10.0473 | +0.02% |