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UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option

UTI Mutual Fund
₹10.0000
-10.02%

⚠ This scheme hasn't reported a new NAV since 2009-04-16 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-16, its NAV is ₹10.0000 (-10.02% 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 2008-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107415
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107415
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-16 ₹10.0000 -10.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-15 ₹11.1140 +0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-13 ₹11.1098 +0.07%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-09 ₹11.1017 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-08 ₹11.1004 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-06 ₹11.0980 +0.07%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-04-02 ₹11.0904 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-31 ₹11.0867 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-30 ₹11.0845 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-26 ₹11.0761 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-25 ₹11.0734 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-24 ₹11.0710 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-23 ₹11.0686 +0.06%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-20 ₹11.0617 +0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-19 ₹11.0576 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-18 ₹11.0549 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-17 ₹11.0527 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-16 ₹11.0504 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-13 ₹11.0449 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-12 ₹11.0432 +0.06%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-09 ₹11.0367 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-06 ₹11.0280 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-05 ₹11.0252 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-04 ₹11.0225 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-03 ₹11.0197 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-03-02 ₹11.0169 +0.07%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-27 ₹11.0087 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-26 ₹11.0059 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-25 ₹11.0031 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-24 ₹11.0004 +0.13%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-19 ₹10.9865 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-18 ₹10.9837 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-17 ₹10.9810 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-16 ₹10.9782 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-13 ₹10.9699 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-12 ₹10.9671 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-11 ₹10.9643 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-10 ₹10.9616 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-09 ₹10.9588 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-06 ₹10.9505 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-05 ₹10.9477 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-04 ₹10.9450 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-03 ₹10.9422 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-02-02 ₹10.9394 +0.07%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-30 ₹10.9312 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-29 ₹10.9284 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-28 ₹10.9256 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-27 ₹10.9229 +0.10%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-23 ₹10.9118 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option 2009-01-22 ₹10.9090 +0.02%