UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option
UTI Mutual Fund₹10.0132
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-03-03 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-03, its NAV is ₹10.0132 (+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 2007-12-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107117
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 November 2007 Series - II - Instn. Dividend Option | 2008-03-03 | ₹10.0132 | +0.05% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-29 | ₹10.0081 | +0.01% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-28 | ₹10.0067 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-27 | ₹10.0048 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-26 | ₹10.0024 | -2.09% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-25 | ₹10.2157 | +0.08% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-22 | ₹10.2077 | +0.03% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-21 | ₹10.2045 | +0.03% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-20 | ₹10.2018 | +0.03% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-19 | ₹10.1985 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-18 | ₹10.1960 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-15 | ₹10.1885 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-14 | ₹10.1860 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-13 | ₹10.1836 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-12 | ₹10.1813 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-11 | ₹10.1789 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-08 | ₹10.1718 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-07 | ₹10.1694 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-06 | ₹10.1671 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-05 | ₹10.1647 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-04 | ₹10.1623 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-02-01 | ₹10.1552 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-31 | ₹10.1529 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-30 | ₹10.1505 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-29 | ₹10.1481 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-28 | ₹10.1458 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-25 | ₹10.1387 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-24 | ₹10.1363 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-23 | ₹10.1340 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-22 | ₹10.1316 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-21 | ₹10.1292 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-18 | ₹10.1221 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-17 | ₹10.1198 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-16 | ₹10.1174 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-15 | ₹10.1150 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-14 | ₹10.1127 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-11 | ₹10.1055 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-10 | ₹10.1032 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-09 | ₹10.1008 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-08 | ₹10.0984 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-07 | ₹10.0961 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-04 | ₹10.0890 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-03 | ₹10.0866 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-02 | ₹10.0843 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2008-01-01 | ₹10.0819 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2007-12-31 | ₹10.0795 | +0.07% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2007-12-28 | ₹10.0724 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2007-12-27 | ₹10.0700 | +0.02% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2007-12-26 | ₹10.0677 | +0.05% |
| UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option | 2007-12-24 | ₹10.0629 | +0.09% |