UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option
UTI Mutual Fund₹10.0094
+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 - 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 ₹10.0094 (+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
106547
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 - Dividend Option | 2007-12-10 | ₹10.0094 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-12-07 | ₹10.0041 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-12-06 | ₹10.0019 | -1.91% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-12-05 | ₹10.1971 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-12-04 | ₹10.1949 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-12-03 | ₹10.1927 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-30 | ₹10.1859 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-29 | ₹10.1837 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-28 | ₹10.1815 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-27 | ₹10.1793 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-26 | ₹10.1770 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-23 | ₹10.1705 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-22 | ₹10.1683 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-21 | ₹10.1661 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-20 | ₹10.1636 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-19 | ₹10.1614 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-16 | ₹10.1548 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-15 | ₹10.1526 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-14 | ₹10.1504 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-13 | ₹10.1482 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-12 | ₹10.1460 | +0.09% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-08 | ₹10.1372 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-07 | ₹10.1350 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-06 | ₹10.1328 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-05 | ₹10.1306 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-02 | ₹10.1240 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-11-01 | ₹10.1218 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-31 | ₹10.1196 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-30 | ₹10.1174 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-29 | ₹10.1152 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-26 | ₹10.1086 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-25 | ₹10.1064 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-24 | ₹10.1042 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-23 | ₹10.1020 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-22 | ₹10.0998 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-19 | ₹10.0933 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-18 | ₹10.0911 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-17 | ₹10.0889 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-16 | ₹10.0867 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-15 | ₹10.0845 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-12 | ₹10.0779 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-11 | ₹10.0757 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-10 | ₹10.0735 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-09 | ₹10.0713 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-08 | ₹10.0691 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-05 | ₹10.0625 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-04 | ₹10.0604 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-03 | ₹10.0582 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-10-01 | ₹10.0538 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - Dividend Option | 2007-09-28 | ₹10.0473 | +0.02% |