UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option
UTI Mutual Fund₹10.2055
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-12-31 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-31, its NAV is ₹10.2055 (+0.03% 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
106713
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 - Growth Option | 2007-12-31 | ₹10.2055 | +0.03% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-28 | ₹10.2020 | +0.00% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-27 | ₹10.2016 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-26 | ₹10.1995 | +0.04% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-24 | ₹10.1952 | +0.31% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-20 | ₹10.1640 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-19 | ₹10.1621 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-18 | ₹10.1602 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-17 | ₹10.1583 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-14 | ₹10.1525 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-13 | ₹10.1506 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-12 | ₹10.1487 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-11 | ₹10.1468 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-10 | ₹10.1448 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-07 | ₹10.1391 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-06 | ₹10.1372 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-05 | ₹10.1352 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-04 | ₹10.1333 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-12-03 | ₹10.1314 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-30 | ₹10.1256 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-29 | ₹10.1237 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-28 | ₹10.1218 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-27 | ₹10.1199 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-26 | ₹10.1179 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-23 | ₹10.1122 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-22 | ₹10.1103 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-21 | ₹10.1083 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-20 | ₹10.1064 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-19 | ₹10.1045 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-16 | ₹10.0987 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-15 | ₹10.0968 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-14 | ₹10.0949 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-13 | ₹10.0930 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-12 | ₹10.0910 | +0.08% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-08 | ₹10.0834 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-07 | ₹10.0812 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-06 | ₹10.0793 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-05 | ₹10.0774 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-02 | ₹10.0716 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-11-01 | ₹10.0695 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-31 | ₹10.0676 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-30 | ₹10.0657 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-29 | ₹10.0638 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-26 | ₹10.0580 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-25 | ₹10.0561 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-24 | ₹10.0542 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-23 | ₹10.0522 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-22 | ₹10.0502 | +0.06% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-19 | ₹10.0443 | +0.02% |
| UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Growth Option | 2007-10-18 | ₹10.0423 | +0.02% |