UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Mutual Fund₹10.0790
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-07-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-11, its NAV is ₹10.0790 (+0.02% 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 2007-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105940
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-11 | ₹10.0790 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-10 | ₹10.0768 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-09 | ₹10.0745 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-08 | ₹10.0722 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-07 | ₹10.0699 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-04 | ₹10.0650 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-03 | ₹10.0637 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-02 | ₹10.0622 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-07-01 | ₹10.0592 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-30 | ₹10.0574 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-27 | ₹10.0511 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-26 | ₹10.0488 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-25 | ₹10.0464 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-24 | ₹10.0441 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-23 | ₹10.0419 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-20 | ₹10.0361 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-19 | ₹10.0342 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-18 | ₹10.0321 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-17 | ₹10.0299 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-16 | ₹10.0278 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-13 | ₹10.0210 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-12 | ₹10.0182 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-11 | ₹10.0157 | -8.30% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-10 | ₹10.9222 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-09 | ₹10.9197 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-06 | ₹10.9122 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-05 | ₹10.9098 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-04 | ₹10.9074 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-03 | ₹10.9049 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-06-02 | ₹10.9025 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-30 | ₹10.8950 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-29 | ₹10.8925 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-28 | ₹10.8900 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-27 | ₹10.8876 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-26 | ₹10.8851 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-23 | ₹10.8777 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-22 | ₹10.8753 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-21 | ₹10.8729 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-20 | ₹10.8704 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-16 | ₹10.8606 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-15 | ₹10.8580 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-14 | ₹10.8555 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-13 | ₹10.8529 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-12 | ₹10.8504 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-09 | ₹10.8428 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-08 | ₹10.8403 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-07 | ₹10.8377 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-06 | ₹10.8352 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-05 | ₹10.8327 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 2008-05-02 | ₹10.8251 | +0.05% |