UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Mutual Fund₹11.0077
+0.06%
⚠ 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 Institutional 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 ₹11.0077 (+0.06% 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
106140
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 Institutional Growth Option | 2008-08-04 | ₹11.0077 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-08-01 | ₹11.0013 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-31 | ₹10.9995 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-30 | ₹10.9974 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-29 | ₹10.9951 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-28 | ₹10.9926 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-25 | ₹10.9851 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-24 | ₹10.9826 | +0.38% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-23 | ₹10.9412 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-22 | ₹10.9387 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-21 | ₹10.9361 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-18 | ₹10.9284 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-17 | ₹10.9262 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-16 | ₹10.9245 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-15 | ₹10.9220 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-14 | ₹10.9195 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-11 | ₹10.9121 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-10 | ₹10.9097 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-09 | ₹10.9072 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-08 | ₹10.9047 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-07 | ₹10.9022 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-04 | ₹10.8973 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-03 | ₹10.8954 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-02 | ₹10.8931 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-07-01 | ₹10.8905 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-30 | ₹10.8882 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-27 | ₹10.8808 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-26 | ₹10.8784 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-25 | ₹10.8759 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-24 | ₹10.8735 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-23 | ₹10.8710 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-20 | ₹10.8636 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-19 | ₹10.8611 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-18 | ₹10.8587 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-17 | ₹10.8562 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-16 | ₹10.8538 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-13 | ₹10.8464 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-12 | ₹10.8439 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-11 | ₹10.8415 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-10 | ₹10.8390 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-09 | ₹10.8365 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-06 | ₹10.8291 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-05 | ₹10.8267 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-04 | ₹10.8242 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-03 | ₹10.8218 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-06-02 | ₹10.8193 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-05-30 | ₹10.8119 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-05-29 | ₹10.8095 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-05-28 | ₹10.8070 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 2008-05-27 | ₹10.8045 | +0.02% |