UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option
UTI Mutual Fund₹10.0190
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹10.0190 (+0.06% 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 2008-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107751
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 Feb 2008 - Series II - Instn. Dividend Option | 2008-06-02 | ₹10.0190 | +0.06% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-30 | ₹10.0130 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-29 | ₹10.0108 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-28 | ₹10.0087 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-27 | ₹10.0035 | -1.56% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-26 | ₹10.1623 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-23 | ₹10.1542 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-22 | ₹10.1516 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-21 | ₹10.1490 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-20 | ₹10.1465 | +0.11% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-16 | ₹10.1358 | +0.04% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-15 | ₹10.1321 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-14 | ₹10.1294 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-13 | ₹10.1266 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-12 | ₹10.1239 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-09 | ₹10.1156 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-08 | ₹10.1129 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-07 | ₹10.1101 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-06 | ₹10.1074 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-05 | ₹10.1046 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-05-02 | ₹10.0963 | +0.05% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-30 | ₹10.0908 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-29 | ₹10.0881 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-28 | ₹10.0853 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-25 | ₹10.0771 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-24 | ₹10.0743 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-23 | ₹10.0716 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-22 | ₹10.0688 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-21 | ₹10.0661 | +0.11% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-17 | ₹10.0551 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-16 | ₹10.0523 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-15 | ₹10.0496 | +0.11% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-11 | ₹10.0386 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-10 | ₹10.0358 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-09 | ₹10.0331 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-08 | ₹10.0303 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-07 | ₹10.0275 | +0.08% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-04 | ₹10.0193 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-03 | ₹10.0165 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-02 | ₹10.0138 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-04-01 | ₹10.0110 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-31 | ₹10.0083 | -0.74% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-28 | ₹10.0833 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-27 | ₹10.0805 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-26 | ₹10.0777 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-25 | ₹10.0749 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-24 | ₹10.0722 | +0.14% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-19 | ₹10.0583 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-18 | ₹10.0555 | +0.03% |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II - Instn. Dividend Option | 2008-03-17 | ₹10.0527 | +0.08% |