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UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option

UTI Mutual Fund
₹11.0809
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-04-29 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-29, its NAV is ₹11.0809 (+0.01% 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 2008-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107502
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107502
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-29 ₹11.0809 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-28 ₹11.0797 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-27 ₹11.0737 +0.04%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-24 ₹11.0698 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-23 ₹11.0682 +0.58%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-22 ₹11.0049 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-21 ₹11.0022 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-20 ₹10.9988 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-17 ₹10.9963 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-16 ₹10.9936 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-15 ₹10.9916 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-13 ₹10.9896 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-09 ₹10.9858 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-08 ₹10.9849 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-06 ₹10.9832 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-04-02 ₹10.9774 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-31 ₹10.9745 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-30 ₹10.9727 +0.06%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-26 ₹10.9657 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-25 ₹10.9639 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-24 ₹10.9622 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-23 ₹10.9605 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-20 ₹10.9555 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-19 ₹10.9500 +0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-18 ₹10.9474 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-17 ₹10.9458 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-16 ₹10.9442 +0.04%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-13 ₹10.9399 +0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-12 ₹10.9386 +0.05%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-09 ₹10.9331 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-06 ₹10.9242 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-05 ₹10.9213 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-04 ₹10.9185 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-03 ₹10.9156 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-03-02 ₹10.9128 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-27 ₹10.9043 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-26 ₹10.9014 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-25 ₹10.8986 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-24 ₹10.8957 +0.13%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-19 ₹10.8814 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-18 ₹10.8786 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-17 ₹10.8757 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-16 ₹10.8728 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-13 ₹10.8643 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-12 ₹10.8614 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-11 ₹10.8586 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-10 ₹10.8557 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-09 ₹10.8529 +0.08%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-06 ₹10.8443 +0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option 2009-02-05 ₹10.8415 +0.03%