UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund₹10.0000
-13.32%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-23, its NAV is ₹10.0000 (-13.32% 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
106436
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 Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-23 | ₹10.0000 | -13.32% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-22 | ₹11.5369 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-21 | ₹11.5340 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-20 | ₹11.5311 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-17 | ₹11.5224 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-16 | ₹11.5195 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-15 | ₹11.5163 | -0.01% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-13 | ₹11.5177 | -0.07% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-09 | ₹11.5253 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-08 | ₹11.5223 | +0.05% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-06 | ₹11.5162 | +0.11% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-04-02 | ₹11.5039 | +0.05% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-31 | ₹11.4978 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-30 | ₹11.4947 | +0.11% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-26 | ₹11.4825 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-25 | ₹11.4795 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-24 | ₹11.4764 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-23 | ₹11.4733 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-20 | ₹11.4642 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-19 | ₹11.4611 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-18 | ₹11.4581 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-17 | ₹11.4550 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-16 | ₹11.4520 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-13 | ₹11.4428 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-12 | ₹11.4398 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-09 | ₹11.4306 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-06 | ₹11.4214 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-05 | ₹11.4184 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-04 | ₹11.4153 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-03 | ₹11.4123 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-03-02 | ₹11.4092 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-27 | ₹11.4001 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-26 | ₹11.3972 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-25 | ₹11.3942 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-24 | ₹11.3911 | +0.12% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-19 | ₹11.3777 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-18 | ₹11.3747 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-17 | ₹11.3717 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-16 | ₹11.3686 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-13 | ₹11.3595 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-12 | ₹11.3564 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-11 | ₹11.3534 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-10 | ₹11.3503 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-09 | ₹11.3473 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-06 | ₹11.3381 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-05 | ₹11.3351 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-04 | ₹11.3321 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-03 | ₹11.3290 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-02-02 | ₹11.3260 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option | 2009-01-30 | ₹11.3168 | +0.03% |