UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option
UTI Mutual Fund₹10.2086
+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 - Growth 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 ₹10.2086 (+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
106311
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 Quarterly August 2007 Series I - Growth Option | 2007-11-12 | ₹10.2086 | +0.16% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-08 | ₹10.1925 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-07 | ₹10.1907 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-06 | ₹10.1886 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-05 | ₹10.1865 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-02 | ₹10.1802 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-11-01 | ₹10.1781 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-31 | ₹10.1760 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-30 | ₹10.1739 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-29 | ₹10.1718 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-26 | ₹10.1655 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-25 | ₹10.1634 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-24 | ₹10.1613 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-23 | ₹10.1592 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-22 | ₹10.1571 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-19 | ₹10.1507 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-18 | ₹10.1486 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-17 | ₹10.1465 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-16 | ₹10.1444 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-15 | ₹10.1423 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-12 | ₹10.1360 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-11 | ₹10.1339 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-10 | ₹10.1318 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-09 | ₹10.1297 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-08 | ₹10.1276 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-05 | ₹10.1213 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-04 | ₹10.1192 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-03 | ₹10.1171 | +0.04% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-10-01 | ₹10.1129 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-28 | ₹10.1066 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-27 | ₹10.1045 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-26 | ₹10.1024 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-25 | ₹10.1003 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-24 | ₹10.0982 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-21 | ₹10.0919 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-20 | ₹10.0897 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-19 | ₹10.0876 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-18 | ₹10.0855 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-17 | ₹10.0834 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-14 | ₹10.0771 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-13 | ₹10.0750 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-12 | ₹10.0729 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-11 | ₹10.0708 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-10 | ₹10.0687 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-07 | ₹10.0624 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-06 | ₹10.0603 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-05 | ₹10.0582 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-04 | ₹10.0561 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-09-03 | ₹10.0540 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option | 2007-08-31 | ₹10.0476 | +0.02% |