UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option
UTI Mutual Fund₹10.2427
+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 - Dividend 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 ₹10.2427 (+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
105948
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 Half Yearly Series June 2007 - Dividend Option | 2007-12-10 | ₹10.2427 | +0.04% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-12-07 | ₹10.2391 | +0.01% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-12-06 | ₹10.2382 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-12-05 | ₹10.2366 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-12-04 | ₹10.2349 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-12-03 | ₹10.2330 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-30 | ₹10.2271 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-29 | ₹10.2251 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-28 | ₹10.2226 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-27 | ₹10.2200 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-26 | ₹10.2175 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-23 | ₹10.2098 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-22 | ₹10.2073 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-21 | ₹10.2048 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-20 | ₹10.2022 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-19 | ₹10.1997 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-16 | ₹10.1920 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-15 | ₹10.1894 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-14 | ₹10.1869 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-13 | ₹10.1843 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-12 | ₹10.1818 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-08 | ₹10.1716 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-07 | ₹10.1691 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-06 | ₹10.1665 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-05 | ₹10.1640 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-02 | ₹10.1563 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-11-01 | ₹10.1538 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-31 | ₹10.1512 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-30 | ₹10.1487 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-29 | ₹10.1461 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-26 | ₹10.1385 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-25 | ₹10.1360 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-24 | ₹10.1334 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-23 | ₹10.1309 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-22 | ₹10.1283 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-19 | ₹10.1205 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-18 | ₹10.1179 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-17 | ₹10.1154 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-16 | ₹10.1128 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-15 | ₹10.1103 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-12 | ₹10.1027 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-11 | ₹10.1001 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-10 | ₹10.0976 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-09 | ₹10.0951 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-08 | ₹10.0925 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-05 | ₹10.0849 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-04 | ₹10.0823 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-03 | ₹10.0798 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-10-01 | ₹10.0747 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option | 2007-09-28 | ₹10.0669 | +0.02% |