UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan
UTI Mutual Fund₹10.0103
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-10-01 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-01, its NAV is ₹10.0103 (+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 2007-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
106067
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 Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-10-01 | ₹10.0103 | +0.04% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-28 | ₹10.0068 | +0.01% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-27 | ₹10.0061 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-26 | ₹10.0041 | -1.93% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-25 | ₹10.2011 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-24 | ₹10.1990 | +0.06% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-21 | ₹10.1925 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-20 | ₹10.1906 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-19 | ₹10.1885 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-18 | ₹10.1862 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-17 | ₹10.1839 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-14 | ₹10.1772 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-13 | ₹10.1750 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-12 | ₹10.1728 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-11 | ₹10.1705 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-10 | ₹10.1682 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-07 | ₹10.1614 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-06 | ₹10.1591 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-05 | ₹10.1568 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-04 | ₹10.1545 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-09-03 | ₹10.1522 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-31 | ₹10.1454 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-30 | ₹10.1431 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-29 | ₹10.1408 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-28 | ₹10.1385 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-27 | ₹10.1363 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-24 | ₹10.1294 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-23 | ₹10.1271 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-22 | ₹10.1248 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-21 | ₹10.1226 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-20 | ₹10.1203 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-17 | ₹10.1134 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-16 | ₹10.1112 | +0.05% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-14 | ₹10.1066 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-13 | ₹10.1043 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-10 | ₹10.0975 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-09 | ₹10.0952 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-08 | ₹10.0929 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-07 | ₹10.0906 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-06 | ₹10.0883 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-03 | ₹10.0815 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-02 | ₹10.0792 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-08-01 | ₹10.0769 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-31 | ₹10.0747 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-30 | ₹10.0724 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-27 | ₹10.0657 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-26 | ₹10.0634 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-25 | ₹10.0612 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-24 | ₹10.0589 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan | 2007-07-23 | ₹10.0567 | +0.07% |