UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
UTI Mutual Fund₹10.0734
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-10-10 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-10, its NAV is ₹10.0734 (+0.04% 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 2007-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
106606
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 Yearly Series August 2007 - Dividend Option | 2008-10-10 | ₹10.0734 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-10-08 | ₹10.0689 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-10-07 | ₹10.0666 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-10-06 | ₹10.0643 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-10-03 | ₹10.0574 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-10-01 | ₹10.0528 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-30 | ₹10.0503 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-29 | ₹10.0480 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-26 | ₹10.0412 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-25 | ₹10.0390 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-24 | ₹10.0368 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-23 | ₹10.0346 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-22 | ₹10.0323 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-19 | ₹10.0250 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-18 | ₹10.0225 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-17 | ₹10.0202 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-16 | ₹10.0180 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-15 | ₹10.0158 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-12 | ₹10.0085 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-11 | ₹10.0054 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-10 | ₹10.0027 | -8.19% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-09 | ₹10.8946 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-08 | ₹10.8914 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-05 | ₹10.8833 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-04 | ₹10.8806 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-02 | ₹10.8757 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-09-01 | ₹10.8732 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-29 | ₹10.8659 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-28 | ₹10.8634 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-27 | ₹10.8610 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-26 | ₹10.8585 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-25 | ₹10.8561 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-22 | ₹10.8487 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-21 | ₹10.8463 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-20 | ₹10.8438 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-19 | ₹10.8414 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-18 | ₹10.8389 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-14 | ₹10.8291 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-13 | ₹10.8267 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-12 | ₹10.8242 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-11 | ₹10.8217 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-08 | ₹10.8144 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-07 | ₹10.8119 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-06 | ₹10.8095 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-05 | ₹10.8070 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-04 | ₹10.8046 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-08-01 | ₹10.7973 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-07-31 | ₹10.7948 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-07-30 | ₹10.7924 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option | 2008-07-29 | ₹10.7899 | +0.02% |