UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option
UTI Mutual Fund₹10.4521
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-12-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-10, its NAV is ₹10.4521 (+0.04% 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
105947
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 Half Yearly Series June 2007 - Growth Option | 2007-12-10 | ₹10.4521 | +0.04% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-12-07 | ₹10.4484 | +0.01% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-12-06 | ₹10.4475 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-12-05 | ₹10.4458 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-12-04 | ₹10.4442 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-12-03 | ₹10.4422 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-30 | ₹10.4361 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-29 | ₹10.4341 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-28 | ₹10.4315 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-27 | ₹10.4289 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-26 | ₹10.4263 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-23 | ₹10.4185 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-22 | ₹10.4159 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-21 | ₹10.4134 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-20 | ₹10.4108 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-19 | ₹10.4082 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-16 | ₹10.4003 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-15 | ₹10.3977 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-14 | ₹10.3951 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-13 | ₹10.3925 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-12 | ₹10.3899 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-08 | ₹10.3795 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-07 | ₹10.3769 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-06 | ₹10.3743 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-05 | ₹10.3717 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-02 | ₹10.3639 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-11-01 | ₹10.3613 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-31 | ₹10.3587 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-30 | ₹10.3561 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-29 | ₹10.3535 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-26 | ₹10.3457 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-25 | ₹10.3431 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-24 | ₹10.3405 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-23 | ₹10.3380 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-22 | ₹10.3354 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-19 | ₹10.3274 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-18 | ₹10.3248 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-17 | ₹10.3222 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-16 | ₹10.3196 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-15 | ₹10.3170 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-12 | ₹10.3092 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-11 | ₹10.3066 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-10 | ₹10.3040 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-09 | ₹10.3014 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-08 | ₹10.2988 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-05 | ₹10.2910 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-04 | ₹10.2884 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-03 | ₹10.2858 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-10-01 | ₹10.2806 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option | 2007-09-28 | ₹10.2728 | +0.03% |