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UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option

UTI Mutual Fund
₹10.0082
+0.04%

⚠ This scheme hasn't reported a new NAV since 2007-10-22 — it may be dormant, matured, merged, or delisted.

UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-22, its NAV is ₹10.0082 (+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 2007-07-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106181
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106181
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-22 ₹10.0082 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-19 ₹10.0037 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-18 ₹10.0023 -1.57%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-17 ₹10.1619 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-16 ₹10.1596 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-15 ₹10.1573 +0.07%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-12 ₹10.1506 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-11 ₹10.1484 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-10 ₹10.1470 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-09 ₹10.1456 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-08 ₹10.1435 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-05 ₹10.1375 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-04 ₹10.1355 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-03 ₹10.1335 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-10-01 ₹10.1294 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-28 ₹10.1234 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-27 ₹10.1214 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-26 ₹10.1196 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-25 ₹10.1178 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-24 ₹10.1161 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-21 ₹10.1107 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-20 ₹10.1088 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-19 ₹10.1070 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-18 ₹10.1053 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-17 ₹10.1035 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-14 ₹10.0989 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-13 ₹10.0975 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-12 ₹10.0957 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-11 ₹10.0940 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-10 ₹10.0923 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-07 ₹10.0870 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-06 ₹10.0853 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-05 ₹10.0835 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-04 ₹10.0818 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-09-03 ₹10.0800 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-31 ₹10.0752 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-30 ₹10.0737 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-29 ₹10.0720 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-28 ₹10.0703 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-27 ₹10.0685 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-24 ₹10.0626 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-23 ₹10.0607 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-22 ₹10.0586 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-21 ₹10.0566 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-20 ₹10.0545 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-17 ₹10.0483 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-16 ₹10.0463 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-14 ₹10.0422 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-13 ₹10.0401 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option 2007-08-10 ₹10.0342 +0.02%