UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option
UTI Mutual Fund₹10.2018
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-12-26 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-26, its NAV is ₹10.2018 (+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 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106712
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 07 Series II - Instn Growth Option | 2007-12-26 | ₹10.2018 | +0.04% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-24 | ₹10.1974 | +0.31% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-20 | ₹10.1661 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-19 | ₹10.1642 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-18 | ₹10.1622 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-17 | ₹10.1603 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-14 | ₹10.1545 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-13 | ₹10.1525 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-12 | ₹10.1506 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-11 | ₹10.1486 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-10 | ₹10.1467 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-07 | ₹10.1408 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-06 | ₹10.1389 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-05 | ₹10.1369 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-04 | ₹10.1350 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-12-03 | ₹10.1330 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-30 | ₹10.1272 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-29 | ₹10.1252 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-28 | ₹10.1233 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-27 | ₹10.1213 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-26 | ₹10.1194 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-23 | ₹10.1135 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-22 | ₹10.1116 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-21 | ₹10.1096 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-20 | ₹10.1077 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-19 | ₹10.1057 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-16 | ₹10.0999 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-15 | ₹10.0979 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-14 | ₹10.0960 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-13 | ₹10.0940 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-12 | ₹10.0921 | +0.08% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-08 | ₹10.0843 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-07 | ₹10.0824 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-06 | ₹10.0804 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-05 | ₹10.0785 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-02 | ₹10.0726 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-11-01 | ₹10.0707 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-31 | ₹10.0687 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-30 | ₹10.0668 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-29 | ₹10.0648 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-26 | ₹10.0590 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-25 | ₹10.0570 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-24 | ₹10.0551 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-23 | ₹10.0531 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-22 | ₹10.0511 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-19 | ₹10.0451 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-18 | ₹10.0431 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-17 | ₹10.0411 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-16 | ₹10.0391 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Growth Option | 2007-10-15 | ₹10.0371 | +0.06% |