UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option
UTI Mutual Fund₹10.0197
+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 - 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 ₹10.0197 (+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
106313
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 - Dividend Option | 2007-11-12 | ₹10.0197 | +0.16% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-08 | ₹10.0039 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-07 | ₹10.0021 | -1.83% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-06 | ₹10.1885 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-05 | ₹10.1864 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-02 | ₹10.1801 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-11-01 | ₹10.1780 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-31 | ₹10.1759 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-30 | ₹10.1738 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-29 | ₹10.1717 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-26 | ₹10.1654 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-25 | ₹10.1633 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-24 | ₹10.1612 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-23 | ₹10.1591 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-22 | ₹10.1570 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-19 | ₹10.1507 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-18 | ₹10.1485 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-17 | ₹10.1464 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-16 | ₹10.1443 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-15 | ₹10.1422 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-12 | ₹10.1359 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-11 | ₹10.1338 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-10 | ₹10.1317 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-09 | ₹10.1296 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-08 | ₹10.1275 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-05 | ₹10.1212 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-04 | ₹10.1191 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-03 | ₹10.1170 | +0.04% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-10-01 | ₹10.1128 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-28 | ₹10.1065 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-27 | ₹10.1044 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-26 | ₹10.1023 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-25 | ₹10.1002 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-24 | ₹10.0981 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-21 | ₹10.0918 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-20 | ₹10.0897 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-19 | ₹10.0876 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-18 | ₹10.0855 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-17 | ₹10.0834 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-14 | ₹10.0770 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-13 | ₹10.0749 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-12 | ₹10.0728 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-11 | ₹10.0707 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-10 | ₹10.0686 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-07 | ₹10.0623 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-06 | ₹10.0602 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-05 | ₹10.0581 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-04 | ₹10.0560 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-09-03 | ₹10.0539 | +0.06% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option | 2007-08-31 | ₹10.0476 | +0.02% |