UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option
UTI Mutual Fund₹10.0098
+0.05%
⚠ 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 - Institutional 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 ₹10.0098 (+0.05% 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
107682
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 - Institutional Dividend Option | 2008-05-26 | ₹10.0098 | +0.05% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-23 | ₹10.0052 | +0.01% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-22 | ₹10.0039 | +0.02% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-21 | ₹10.0023 | -1.38% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-20 | ₹10.1423 | +0.11% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-16 | ₹10.1316 | +0.02% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-15 | ₹10.1292 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-14 | ₹10.1265 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-13 | ₹10.1238 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-12 | ₹10.1211 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-09 | ₹10.1130 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-08 | ₹10.1103 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-07 | ₹10.1076 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-06 | ₹10.1050 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-05 | ₹10.1023 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-05-02 | ₹10.0942 | +0.05% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-30 | ₹10.0888 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-29 | ₹10.0861 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-28 | ₹10.0834 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-25 | ₹10.0754 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-24 | ₹10.0727 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-23 | ₹10.0700 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-22 | ₹10.0673 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-21 | ₹10.0646 | +0.11% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-17 | ₹10.0539 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-16 | ₹10.0512 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-15 | ₹10.0485 | +0.11% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-11 | ₹10.0377 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-10 | ₹10.0350 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-09 | ₹10.0324 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-08 | ₹10.0297 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-07 | ₹10.0270 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-04 | ₹10.0189 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-03 | ₹10.0162 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-02 | ₹10.0135 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-04-01 | ₹10.0108 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-31 | ₹10.0081 | -0.92% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-28 | ₹10.1015 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-27 | ₹10.0988 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-26 | ₹10.0961 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-25 | ₹10.0934 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-24 | ₹10.0907 | +0.14% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-19 | ₹10.0771 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-18 | ₹10.0744 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-17 | ₹10.0716 | +0.08% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-14 | ₹10.0635 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-13 | ₹10.0608 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-12 | ₹10.0581 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-11 | ₹10.0554 | +0.03% |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 2008-03-10 | ₹10.0526 | +0.08% |