UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
UTI Mutual Fund₹10.0083
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹10.0083 (+0.04% 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 2008-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
107680
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 February '08 Series I - Dividend Option | 2008-05-26 | ₹10.0083 | +0.04% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-23 | ₹10.0039 | +0.01% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-22 | ₹10.0027 | +0.01% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-21 | ₹10.0015 | -1.35% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-20 | ₹10.1381 | +0.10% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-16 | ₹10.1277 | +0.02% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-15 | ₹10.1253 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-14 | ₹10.1227 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-13 | ₹10.1201 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-12 | ₹10.1175 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-09 | ₹10.1096 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-08 | ₹10.1070 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-07 | ₹10.1044 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-06 | ₹10.1018 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-05 | ₹10.0992 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-05-02 | ₹10.0914 | +0.05% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-30 | ₹10.0862 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-29 | ₹10.0836 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-28 | ₹10.0810 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-25 | ₹10.0731 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-24 | ₹10.0705 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-23 | ₹10.0679 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-22 | ₹10.0653 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-21 | ₹10.0627 | +0.10% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-17 | ₹10.0523 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-16 | ₹10.0497 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-15 | ₹10.0470 | +0.10% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-11 | ₹10.0366 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-10 | ₹10.0340 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-09 | ₹10.0314 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-08 | ₹10.0288 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-07 | ₹10.0262 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-04 | ₹10.0183 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-03 | ₹10.0157 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-02 | ₹10.0131 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-04-01 | ₹10.0105 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-31 | ₹10.0079 | -0.90% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-28 | ₹10.0985 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-27 | ₹10.0959 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-26 | ₹10.0932 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-25 | ₹10.0906 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-24 | ₹10.0880 | +0.13% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-19 | ₹10.0748 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-18 | ₹10.0722 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-17 | ₹10.0695 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-14 | ₹10.0616 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-13 | ₹10.0590 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-12 | ₹10.0563 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-11 | ₹10.0537 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 2008-03-10 | ₹10.0511 | +0.08% |