UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option
UTI Mutual Fund₹10.2468
+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 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 ₹10.2468 (+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
105950
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 - Institutional Dividend Option | 2007-12-10 | ₹10.2468 | +0.04% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-12-07 | ₹10.2430 | +0.01% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-12-06 | ₹10.2421 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-12-05 | ₹10.2404 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-12-04 | ₹10.2387 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-12-03 | ₹10.2367 | +0.06% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-30 | ₹10.2307 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-29 | ₹10.2287 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-28 | ₹10.2261 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-27 | ₹10.2235 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-26 | ₹10.2209 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-23 | ₹10.2131 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-22 | ₹10.2105 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-21 | ₹10.2080 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-20 | ₹10.2054 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-19 | ₹10.2028 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-16 | ₹10.1950 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-15 | ₹10.1924 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-14 | ₹10.1898 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-13 | ₹10.1872 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-12 | ₹10.1846 | +0.10% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-08 | ₹10.1743 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-07 | ₹10.1717 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-06 | ₹10.1691 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-05 | ₹10.1665 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-02 | ₹10.1587 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-11-01 | ₹10.1561 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-31 | ₹10.1536 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-30 | ₹10.1510 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-29 | ₹10.1484 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-26 | ₹10.1406 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-25 | ₹10.1380 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-24 | ₹10.1354 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-23 | ₹10.1328 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-22 | ₹10.1302 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-19 | ₹10.1223 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-18 | ₹10.1197 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-17 | ₹10.1171 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-16 | ₹10.1145 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-15 | ₹10.1119 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-12 | ₹10.1042 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-11 | ₹10.1016 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-10 | ₹10.0990 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-09 | ₹10.0964 | +0.02% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-08 | ₹10.0939 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-05 | ₹10.0861 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-04 | ₹10.0835 | +0.03% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-03 | ₹10.0809 | +0.05% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-10-01 | ₹10.0758 | +0.08% |
| UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option | 2007-09-28 | ₹10.0679 | +0.03% |