UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Mutual Fund₹10.0113
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-03-11 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-11, its NAV is ₹10.0113 (+0.02% 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 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107206
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 Plan December, 2007 Series I - Dividend Option | 2008-03-11 | ₹10.0113 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-03-10 | ₹10.0095 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-03-07 | ₹10.0031 | -2.13% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-03-05 | ₹10.2212 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-03-04 | ₹10.2192 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-03-03 | ₹10.2165 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-29 | ₹10.2085 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-28 | ₹10.2058 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-27 | ₹10.2031 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-26 | ₹10.2004 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-25 | ₹10.1977 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-22 | ₹10.1896 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-21 | ₹10.1869 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-20 | ₹10.1842 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-19 | ₹10.1815 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-18 | ₹10.1788 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-15 | ₹10.1707 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-14 | ₹10.1680 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-13 | ₹10.1653 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-12 | ₹10.1626 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-11 | ₹10.1599 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-08 | ₹10.1519 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-07 | ₹10.1492 | +0.13% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-06 | ₹10.1357 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-05 | ₹10.1330 | +0.21% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-04 | ₹10.1116 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-02-01 | ₹10.1035 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-31 | ₹10.1007 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-30 | ₹10.0980 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-29 | ₹10.0953 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-28 | ₹10.0925 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-25 | ₹10.0844 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-24 | ₹10.0817 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-23 | ₹10.0790 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-22 | ₹10.0762 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-21 | ₹10.0745 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-18 | ₹10.0698 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-17 | ₹10.0682 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-16 | ₹10.0666 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-15 | ₹10.0648 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-14 | ₹10.0629 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-11 | ₹10.0573 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-10 | ₹10.0554 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-09 | ₹10.0538 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-08 | ₹10.0523 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-07 | ₹10.0507 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-04 | ₹10.0467 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-03 | ₹10.0455 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-02 | ₹10.0443 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 2008-01-01 | ₹10.0433 | +0.01% |