UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option
UTI Mutual Fund₹10.9743
+0.05%
⚠ 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 - Growth 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 ₹10.9743 (+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 2007-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
106607
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 Yearly Series August 2007 - Growth Option | 2008-10-10 | ₹10.9743 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-10-08 | ₹10.9693 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-10-07 | ₹10.9669 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-10-06 | ₹10.9645 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-10-03 | ₹10.9570 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-10-01 | ₹10.9520 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-30 | ₹10.9492 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-29 | ₹10.9467 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-26 | ₹10.9393 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-25 | ₹10.9369 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-24 | ₹10.9344 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-23 | ₹10.9320 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-22 | ₹10.9295 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-19 | ₹10.9216 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-18 | ₹10.9188 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-17 | ₹10.9163 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-16 | ₹10.9139 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-15 | ₹10.9115 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-12 | ₹10.9036 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-11 | ₹10.9002 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-10 | ₹10.8973 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-09 | ₹10.8946 | +0.03% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-08 | ₹10.8914 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-05 | ₹10.8833 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-04 | ₹10.8806 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-02 | ₹10.8757 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-09-01 | ₹10.8732 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-29 | ₹10.8659 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-28 | ₹10.8634 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-27 | ₹10.8610 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-26 | ₹10.8585 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-25 | ₹10.8561 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-22 | ₹10.8487 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-21 | ₹10.8463 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-20 | ₹10.8438 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-19 | ₹10.8414 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-18 | ₹10.8389 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-14 | ₹10.8291 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-13 | ₹10.8267 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-12 | ₹10.8241 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-11 | ₹10.8216 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-08 | ₹10.8143 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-07 | ₹10.8118 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-06 | ₹10.8094 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-05 | ₹10.8069 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-04 | ₹10.8045 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-08-01 | ₹10.7972 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-07-31 | ₹10.7947 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-07-30 | ₹10.7923 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option | 2008-07-29 | ₹10.7898 | +0.02% |