UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option
UTI Mutual Fund₹10.0313
+0.20%
⚠ 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 -Instn. Dividend 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 ₹10.0313 (+0.20% 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
106431
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 -II -Instn. Dividend Option | 2007-12-03 | ₹10.0313 | +0.20% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-30 | ₹10.0114 | +0.03% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-29 | ₹10.0087 | +0.03% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-28 | ₹10.0057 | +0.04% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-27 | ₹10.0021 | -2.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-26 | ₹10.2083 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-23 | ₹10.2012 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-22 | ₹10.1988 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-21 | ₹10.1965 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-20 | ₹10.1942 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-19 | ₹10.1918 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-16 | ₹10.1848 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-15 | ₹10.1825 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-14 | ₹10.1801 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-13 | ₹10.1778 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-12 | ₹10.1755 | +0.09% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-08 | ₹10.1661 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-07 | ₹10.1638 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-06 | ₹10.1615 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-05 | ₹10.1591 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-02 | ₹10.1521 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-11-01 | ₹10.1498 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-31 | ₹10.1475 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-30 | ₹10.1451 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-29 | ₹10.1428 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-26 | ₹10.1358 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-25 | ₹10.1335 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-24 | ₹10.1312 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-23 | ₹10.1288 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-22 | ₹10.1265 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-19 | ₹10.1195 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-18 | ₹10.1172 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-17 | ₹10.1148 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-16 | ₹10.1125 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-15 | ₹10.1102 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-12 | ₹10.1032 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-11 | ₹10.1008 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-10 | ₹10.0985 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-09 | ₹10.0962 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-08 | ₹10.0939 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-05 | ₹10.0869 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-04 | ₹10.0845 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-03 | ₹10.0822 | +0.05% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-10-01 | ₹10.0775 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-28 | ₹10.0705 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-27 | ₹10.0682 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-26 | ₹10.0659 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-25 | ₹10.0635 | +0.02% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-24 | ₹10.0612 | +0.07% |
| UTI Fixed Maturity Plan Quarterly August 2007 Series -II -Instn. Dividend Option | 2007-09-21 | ₹10.0542 | +0.02% |