UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Mutual Fund₹10.9498
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-08-04 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-04, its NAV is ₹10.9498 (+0.05% 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 2007-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
106138
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 Yearly Series June 2007 Growth Option | 2008-08-04 | ₹10.9498 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-08-01 | ₹10.9439 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-31 | ₹10.9423 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-30 | ₹10.9403 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-29 | ₹10.9382 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-28 | ₹10.9359 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-25 | ₹10.9288 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-24 | ₹10.9265 | +0.37% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-23 | ₹10.8859 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-22 | ₹10.8835 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-21 | ₹10.8811 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-18 | ₹10.8739 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-17 | ₹10.8718 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-16 | ₹10.8702 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-15 | ₹10.8679 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-14 | ₹10.8655 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-11 | ₹10.8586 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-10 | ₹10.8563 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-09 | ₹10.8540 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-08 | ₹10.8516 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-07 | ₹10.8493 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-04 | ₹10.8449 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-03 | ₹10.8431 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-02 | ₹10.8409 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-07-01 | ₹10.8385 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-30 | ₹10.8363 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-27 | ₹10.8295 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-26 | ₹10.8272 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-25 | ₹10.8248 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-24 | ₹10.8225 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-23 | ₹10.8202 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-20 | ₹10.8133 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-19 | ₹10.8110 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-18 | ₹10.8087 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-17 | ₹10.8064 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-16 | ₹10.8041 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-13 | ₹10.7971 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-12 | ₹10.7948 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-11 | ₹10.7925 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-10 | ₹10.7902 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-09 | ₹10.7879 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-06 | ₹10.7810 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-05 | ₹10.7787 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-04 | ₹10.7764 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-03 | ₹10.7741 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-06-02 | ₹10.7718 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-05-30 | ₹10.7648 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-05-29 | ₹10.7625 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-05-28 | ₹10.7602 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 2008-05-27 | ₹10.7579 | +0.02% |