UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option
UTI Mutual Fund₹10.4596
+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- Institutional 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 ₹10.4596 (+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
105949
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- Institutional Growth Option | 2007-12-10 | ₹10.4596 | +0.04% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-12-07 | ₹10.4558 | +0.01% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-12-06 | ₹10.4549 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-12-05 | ₹10.4531 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-12-04 | ₹10.4514 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-12-03 | ₹10.4494 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-30 | ₹10.4432 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-29 | ₹10.4412 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-28 | ₹10.4385 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-27 | ₹10.4359 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-26 | ₹10.4332 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-23 | ₹10.4253 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-22 | ₹10.4227 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-21 | ₹10.4201 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-20 | ₹10.4174 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-19 | ₹10.4147 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-16 | ₹10.4068 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-15 | ₹10.4041 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-14 | ₹10.4015 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-13 | ₹10.3988 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-12 | ₹10.3962 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-08 | ₹10.3856 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-07 | ₹10.3830 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-06 | ₹10.3803 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-05 | ₹10.3777 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-02 | ₹10.3698 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-11-01 | ₹10.3671 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-31 | ₹10.3645 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-30 | ₹10.3618 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-29 | ₹10.3592 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-26 | ₹10.3513 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-25 | ₹10.3486 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-24 | ₹10.3460 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-23 | ₹10.3433 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-22 | ₹10.3407 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-19 | ₹10.3326 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-18 | ₹10.3299 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-17 | ₹10.3273 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-16 | ₹10.3247 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-15 | ₹10.3220 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-12 | ₹10.3141 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-11 | ₹10.3115 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-10 | ₹10.3088 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-09 | ₹10.3062 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-08 | ₹10.3036 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-05 | ₹10.2956 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-04 | ₹10.2930 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-03 | ₹10.2904 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-10-01 | ₹10.2851 | +0.07% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option | 2007-09-28 | ₹10.2774 | +0.03% |