UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Mutual Fund₹10.0106
-8.80%
⚠ This scheme hasn't reported a new NAV since 2008-06-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-11, its NAV is ₹10.0106 (-8.80% 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
105941
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 - Institutional Dividend Option | 2008-06-11 | ₹10.0106 | -8.80% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-10 | ₹10.9771 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-09 | ₹10.9744 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-06 | ₹10.9665 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-05 | ₹10.9639 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-04 | ₹10.9612 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-03 | ₹10.9586 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-06-02 | ₹10.9560 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-30 | ₹10.9481 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-29 | ₹10.9455 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-28 | ₹10.9428 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-27 | ₹10.9402 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-26 | ₹10.9375 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-23 | ₹10.9297 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-22 | ₹10.9271 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-21 | ₹10.9245 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-20 | ₹10.9219 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-16 | ₹10.9114 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-15 | ₹10.9087 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-14 | ₹10.9060 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-13 | ₹10.9033 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-12 | ₹10.9006 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-09 | ₹10.8925 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-08 | ₹10.8898 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-07 | ₹10.8871 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-06 | ₹10.8844 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-05 | ₹10.8817 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-05-02 | ₹10.8736 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-30 | ₹10.8682 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-29 | ₹10.8655 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-28 | ₹10.8628 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-25 | ₹10.8548 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-24 | ₹10.8521 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-23 | ₹10.8494 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-22 | ₹10.8467 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-21 | ₹10.8440 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-17 | ₹10.8332 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-16 | ₹10.8305 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-15 | ₹10.8278 | +0.10% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-11 | ₹10.8170 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-10 | ₹10.8143 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-09 | ₹10.8116 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-08 | ₹10.8089 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-07 | ₹10.8062 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-04 | ₹10.7981 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-03 | ₹10.7955 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-02 | ₹10.7928 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-04-01 | ₹10.7901 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-03-31 | ₹10.7874 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 2008-03-28 | ₹10.7793 | +0.03% |