UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option
UTI Mutual Fund₹10.2202
+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 - Growth 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 ₹10.2202 (+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
105945
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 June 2007 Series - I - Growth Option | 2007-09-06 | ₹10.2202 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-09-05 | ₹10.2179 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-09-04 | ₹10.2155 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-09-03 | ₹10.2130 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-31 | ₹10.2057 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-30 | ₹10.2032 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-29 | ₹10.2007 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-28 | ₹10.1983 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-27 | ₹10.1958 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-24 | ₹10.1887 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-23 | ₹10.1863 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-22 | ₹10.1839 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-21 | ₹10.1815 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-20 | ₹10.1791 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-17 | ₹10.1720 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-16 | ₹10.1696 | +0.05% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-14 | ₹10.1648 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-13 | ₹10.1624 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-10 | ₹10.1552 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-09 | ₹10.1528 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-08 | ₹10.1505 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-07 | ₹10.1481 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-06 | ₹10.1457 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-03 | ₹10.1385 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-02 | ₹10.1361 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-08-01 | ₹10.1337 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-31 | ₹10.1314 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-30 | ₹10.1290 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-27 | ₹10.1218 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-26 | ₹10.1194 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-25 | ₹10.1170 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-24 | ₹10.1146 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-23 | ₹10.1123 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-20 | ₹10.1051 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-19 | ₹10.1027 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-18 | ₹10.1003 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-17 | ₹10.0979 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-16 | ₹10.0955 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-13 | ₹10.0884 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-12 | ₹10.0860 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-11 | ₹10.0836 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-10 | ₹10.0812 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-09 | ₹10.0788 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-06 | ₹10.0717 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-05 | ₹10.0693 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-04 | ₹10.0669 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-03 | ₹10.0645 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-07-02 | ₹10.0621 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-06-29 | ₹10.0549 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option | 2007-06-28 | ₹10.0526 | +0.02% |