UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option
UTI Mutual Fund₹10.2068
+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 - Growth 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 ₹10.2068 (+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
106546
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 Sept 2007 Series I - Growth Option | 2007-12-10 | ₹10.2068 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-12-07 | ₹10.2015 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-12-06 | ₹10.1992 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-12-05 | ₹10.1973 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-12-04 | ₹10.1951 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-12-03 | ₹10.1929 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-30 | ₹10.1861 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-29 | ₹10.1838 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-28 | ₹10.1816 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-27 | ₹10.1794 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-26 | ₹10.1772 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-23 | ₹10.1706 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-22 | ₹10.1684 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-21 | ₹10.1662 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-20 | ₹10.1637 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-19 | ₹10.1615 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-16 | ₹10.1549 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-15 | ₹10.1527 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-14 | ₹10.1505 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-13 | ₹10.1483 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-12 | ₹10.1461 | +0.09% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-08 | ₹10.1373 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-07 | ₹10.1351 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-06 | ₹10.1329 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-05 | ₹10.1307 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-02 | ₹10.1241 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-11-01 | ₹10.1219 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-31 | ₹10.1197 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-30 | ₹10.1176 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-29 | ₹10.1154 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-26 | ₹10.1088 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-25 | ₹10.1066 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-24 | ₹10.1044 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-23 | ₹10.1022 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-22 | ₹10.1000 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-19 | ₹10.0934 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-18 | ₹10.0912 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-17 | ₹10.0890 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-16 | ₹10.0868 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-15 | ₹10.0846 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-12 | ₹10.0780 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-11 | ₹10.0758 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-10 | ₹10.0736 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-09 | ₹10.0714 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-08 | ₹10.0692 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-05 | ₹10.0627 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-04 | ₹10.0605 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-03 | ₹10.0583 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-10-01 | ₹10.0539 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Growth Option | 2007-09-28 | ₹10.0474 | +0.02% |