UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option
UTI Mutual Fund₹10.0047
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-09-06 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-06, its NAV is ₹10.0047 (+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
105943
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 Quarterly June 2007 Series - I - Dividend Option | 2007-09-06 | ₹10.0047 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-09-05 | ₹10.0024 | -2.09% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-09-04 | ₹10.2157 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-09-03 | ₹10.2132 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-31 | ₹10.2059 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-30 | ₹10.2034 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-29 | ₹10.2010 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-28 | ₹10.1985 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-27 | ₹10.1960 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-24 | ₹10.1889 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-23 | ₹10.1865 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-22 | ₹10.1841 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-21 | ₹10.1817 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-20 | ₹10.1793 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-17 | ₹10.1722 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-16 | ₹10.1698 | +0.05% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-14 | ₹10.1650 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-13 | ₹10.1626 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-10 | ₹10.1554 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-09 | ₹10.1531 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-08 | ₹10.1507 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-07 | ₹10.1483 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-06 | ₹10.1459 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-03 | ₹10.1387 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-02 | ₹10.1363 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-08-01 | ₹10.1339 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-31 | ₹10.1316 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-30 | ₹10.1292 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-27 | ₹10.1220 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-26 | ₹10.1196 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-25 | ₹10.1172 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-24 | ₹10.1148 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-23 | ₹10.1125 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-20 | ₹10.1053 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-19 | ₹10.1029 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-18 | ₹10.1005 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-17 | ₹10.0981 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-16 | ₹10.0957 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-13 | ₹10.0886 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-12 | ₹10.0862 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-11 | ₹10.0838 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-10 | ₹10.0814 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-09 | ₹10.0790 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-06 | ₹10.0719 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-05 | ₹10.0695 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-04 | ₹10.0671 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-03 | ₹10.0647 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-07-02 | ₹10.0623 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-06-29 | ₹10.0552 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option | 2007-06-28 | ₹10.0528 | +0.02% |