UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option
UTI Mutual Fund₹10.2299
+0.14%
⚠ This scheme hasn't reported a new NAV since 2007-12-03 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-03, its NAV is ₹10.2299 (+0.14% 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 2007-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106430
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 -II -Growth Option | 2007-12-03 | ₹10.2299 | +0.14% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-30 | ₹10.2156 | +0.03% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-29 | ₹10.2129 | +0.03% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-28 | ₹10.2099 | +0.03% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-27 | ₹10.2065 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-26 | ₹10.2044 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-23 | ₹10.1975 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-22 | ₹10.1952 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-21 | ₹10.1929 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-20 | ₹10.1906 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-19 | ₹10.1883 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-16 | ₹10.1814 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-15 | ₹10.1791 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-14 | ₹10.1768 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-13 | ₹10.1745 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-12 | ₹10.1722 | +0.09% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-08 | ₹10.1631 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-07 | ₹10.1608 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-06 | ₹10.1585 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-05 | ₹10.1562 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-02 | ₹10.1493 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-11-01 | ₹10.1470 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-31 | ₹10.1447 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-30 | ₹10.1425 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-29 | ₹10.1402 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-26 | ₹10.1333 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-25 | ₹10.1310 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-24 | ₹10.1287 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-23 | ₹10.1264 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-22 | ₹10.1241 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-19 | ₹10.1173 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-18 | ₹10.1150 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-17 | ₹10.1127 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-16 | ₹10.1104 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-15 | ₹10.1081 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-12 | ₹10.1012 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-11 | ₹10.0990 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-10 | ₹10.0967 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-09 | ₹10.0944 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-08 | ₹10.0921 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-05 | ₹10.0852 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-04 | ₹10.0829 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-03 | ₹10.0806 | +0.04% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-10-01 | ₹10.0761 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-28 | ₹10.0692 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-27 | ₹10.0669 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-26 | ₹10.0646 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-25 | ₹10.0623 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-24 | ₹10.0600 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Growth Option | 2007-09-21 | ₹10.0531 | +0.02% |