UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option
UTI Mutual Fund₹10.0095
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-12-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-10, its NAV is ₹10.0095 (+0.05% 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 2007-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106545
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 Sept 2007 Series I - Institutional Dividend Option | 2007-12-10 | ₹10.0095 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-12-07 | ₹10.0041 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-12-06 | ₹10.0019 | -1.95% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-12-05 | ₹10.2007 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-12-04 | ₹10.1985 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-12-03 | ₹10.1962 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-30 | ₹10.1893 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-29 | ₹10.1870 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-28 | ₹10.1847 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-27 | ₹10.1825 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-26 | ₹10.1802 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-23 | ₹10.1735 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-22 | ₹10.1713 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-21 | ₹10.1690 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-20 | ₹10.1668 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-19 | ₹10.1645 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-16 | ₹10.1578 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-15 | ₹10.1556 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-14 | ₹10.1533 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-13 | ₹10.1511 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-12 | ₹10.1488 | +0.09% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-08 | ₹10.1399 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-07 | ₹10.1376 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-06 | ₹10.1354 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-05 | ₹10.1332 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-02 | ₹10.1264 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-11-01 | ₹10.1242 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-31 | ₹10.1220 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-30 | ₹10.1197 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-29 | ₹10.1175 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-26 | ₹10.1108 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-25 | ₹10.1085 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-24 | ₹10.1063 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-23 | ₹10.1040 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-22 | ₹10.1018 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-19 | ₹10.0951 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-18 | ₹10.0928 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-17 | ₹10.0906 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-16 | ₹10.0884 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-15 | ₹10.0861 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-12 | ₹10.0794 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-11 | ₹10.0772 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-10 | ₹10.0749 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-09 | ₹10.0727 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-08 | ₹10.0705 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-05 | ₹10.0638 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-04 | ₹10.0616 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-03 | ₹10.0593 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-10-01 | ₹10.0549 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Institutional Dividend Option | 2007-09-28 | ₹10.0482 | +0.02% |