UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option
UTI Mutual Fund₹10.0198
+0.16%
⚠ This scheme hasn't reported a new NAV since 2007-11-12 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-12, its NAV is ₹10.0198 (+0.16% 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 2007-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
106310
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 August 2007 Series I - Instn. Dividend Option | 2007-11-12 | ₹10.0198 | +0.16% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-08 | ₹10.0038 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-07 | ₹10.0021 | -1.85% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-06 | ₹10.1911 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-05 | ₹10.1889 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-02 | ₹10.1825 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-11-01 | ₹10.1804 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-31 | ₹10.1783 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-30 | ₹10.1761 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-29 | ₹10.1740 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-26 | ₹10.1676 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-25 | ₹10.1655 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-24 | ₹10.1634 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-23 | ₹10.1612 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-22 | ₹10.1591 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-19 | ₹10.1527 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-18 | ₹10.1505 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-17 | ₹10.1484 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-16 | ₹10.1463 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-15 | ₹10.1442 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-12 | ₹10.1378 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-11 | ₹10.1356 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-10 | ₹10.1335 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-09 | ₹10.1314 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-08 | ₹10.1293 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-05 | ₹10.1229 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-04 | ₹10.1207 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-03 | ₹10.1186 | +0.04% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-10-01 | ₹10.1143 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-28 | ₹10.1079 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-27 | ₹10.1058 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-26 | ₹10.1037 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-25 | ₹10.1016 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-24 | ₹10.0994 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-21 | ₹10.0930 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-20 | ₹10.0909 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-19 | ₹10.0888 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-18 | ₹10.0866 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-17 | ₹10.0845 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-14 | ₹10.0781 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-13 | ₹10.0760 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-12 | ₹10.0738 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-11 | ₹10.0717 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-10 | ₹10.0696 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-07 | ₹10.0632 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-06 | ₹10.0610 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-05 | ₹10.0589 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-04 | ₹10.0568 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-09-03 | ₹10.0546 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option | 2007-08-31 | ₹10.0482 | +0.02% |