UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan
UTI Mutual Fund₹10.0101
+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-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 ₹10.0101 (+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
106069
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-Dividend Plan | 2007-10-01 | ₹10.0101 | +0.04% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-28 | ₹10.0066 | +0.01% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-27 | ₹10.0059 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-26 | ₹10.0040 | -1.91% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-25 | ₹10.1985 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-24 | ₹10.1965 | +0.06% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-21 | ₹10.1900 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-20 | ₹10.1882 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-19 | ₹10.1861 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-18 | ₹10.1839 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-17 | ₹10.1816 | +0.06% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-14 | ₹10.1750 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-13 | ₹10.1728 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-12 | ₹10.1706 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-11 | ₹10.1684 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-10 | ₹10.1661 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-07 | ₹10.1593 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-06 | ₹10.1571 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-05 | ₹10.1548 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-04 | ₹10.1526 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-09-03 | ₹10.1503 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-31 | ₹10.1436 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-30 | ₹10.1413 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-29 | ₹10.1391 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-28 | ₹10.1368 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-27 | ₹10.1345 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-24 | ₹10.1278 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-23 | ₹10.1255 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-22 | ₹10.1233 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-21 | ₹10.1210 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-20 | ₹10.1188 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-17 | ₹10.1120 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-16 | ₹10.1097 | +0.04% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-14 | ₹10.1052 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-13 | ₹10.1030 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-10 | ₹10.0962 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-09 | ₹10.0940 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-08 | ₹10.0917 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-07 | ₹10.0894 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-06 | ₹10.0872 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-03 | ₹10.0804 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-02 | ₹10.0782 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-08-01 | ₹10.0759 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-31 | ₹10.0737 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-30 | ₹10.0715 | +0.07% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-27 | ₹10.0648 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-26 | ₹10.0626 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-25 | ₹10.0604 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-24 | ₹10.0582 | +0.02% |
| UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan | 2007-07-23 | ₹10.0559 | +0.07% |