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

UTI Mutual Fund
₹10.1702
+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 - Growth 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 ₹10.1702 (+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
106182
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/106182
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-22 ₹10.1702 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-19 ₹10.1657 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-18 ₹10.1642 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-17 ₹10.1619 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-16 ₹10.1598 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-15 ₹10.1576 +0.07%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-12 ₹10.1509 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-11 ₹10.1486 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-10 ₹10.1473 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-09 ₹10.1458 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-08 ₹10.1438 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-05 ₹10.1377 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-04 ₹10.1357 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-03 ₹10.1337 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-10-01 ₹10.1297 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-28 ₹10.1236 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-27 ₹10.1216 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-26 ₹10.1198 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-25 ₹10.1181 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-24 ₹10.1163 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-21 ₹10.1109 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-20 ₹10.1090 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-19 ₹10.1072 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-18 ₹10.1055 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-17 ₹10.1037 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-14 ₹10.0991 +0.01%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-13 ₹10.0977 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-12 ₹10.0960 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-11 ₹10.0942 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-10 ₹10.0925 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-07 ₹10.0872 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-06 ₹10.0855 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-05 ₹10.0838 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-04 ₹10.0820 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-09-03 ₹10.0803 +0.05%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-31 ₹10.0755 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-30 ₹10.0739 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-29 ₹10.0722 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-28 ₹10.0705 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-27 ₹10.0688 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-24 ₹10.0629 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-23 ₹10.0609 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-22 ₹10.0588 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-21 ₹10.0568 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-20 ₹10.0547 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-17 ₹10.0486 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-16 ₹10.0465 +0.04%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-14 ₹10.0424 +0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-13 ₹10.0404 +0.06%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option 2007-08-10 ₹10.0342 +0.02%