UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Mutual Fund₹10.2335
+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 Institutional 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 ₹10.2335 (+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
107209
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 Institutional Option | 2008-03-11 | ₹10.2335 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-03-10 | ₹10.2316 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-03-07 | ₹10.2251 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-03-05 | ₹10.2214 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-03-04 | ₹10.2194 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-03-03 | ₹10.2167 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-29 | ₹10.2087 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-28 | ₹10.2060 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-27 | ₹10.2033 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-26 | ₹10.2006 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-25 | ₹10.1979 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-22 | ₹10.1898 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-21 | ₹10.1871 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-20 | ₹10.1844 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-19 | ₹10.1817 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-18 | ₹10.1790 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-15 | ₹10.1709 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-14 | ₹10.1682 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-13 | ₹10.1655 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-12 | ₹10.1628 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-11 | ₹10.1602 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-08 | ₹10.1521 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-07 | ₹10.1494 | +0.13% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-06 | ₹10.1359 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-05 | ₹10.1332 | +0.21% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-04 | ₹10.1118 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-02-01 | ₹10.1037 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-31 | ₹10.1009 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-30 | ₹10.0982 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-29 | ₹10.0955 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-28 | ₹10.0927 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-25 | ₹10.0846 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-24 | ₹10.0819 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-23 | ₹10.0792 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-22 | ₹10.0764 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-21 | ₹10.0747 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-18 | ₹10.0700 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-17 | ₹10.0684 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-16 | ₹10.0668 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-15 | ₹10.0650 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-14 | ₹10.0631 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-11 | ₹10.0575 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-10 | ₹10.0556 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-09 | ₹10.0540 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-08 | ₹10.0525 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-07 | ₹10.0509 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-04 | ₹10.0469 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-03 | ₹10.0457 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-02 | ₹10.0445 | +0.01% |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 2008-01-01 | ₹10.0435 | +0.01% |