UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
UTI Mutual Fund₹10.2183
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-09-22 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-22, its NAV is ₹10.2183 (+0.08% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107992
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 - Half Yearly March 08- Instn. Dividend Option | 2008-09-22 | ₹10.2183 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-19 | ₹10.2101 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-18 | ₹10.2038 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-17 | ₹10.2012 | +0.00% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-16 | ₹10.2010 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-15 | ₹10.1986 | +0.09% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-12 | ₹10.1890 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-11 | ₹10.1865 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-10 | ₹10.1840 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-09 | ₹10.1814 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-08 | ₹10.1789 | +0.08% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-05 | ₹10.1712 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-04 | ₹10.1687 | +0.05% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-02 | ₹10.1635 | +0.00% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-09-01 | ₹10.1631 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-29 | ₹10.1574 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-28 | ₹10.1557 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-27 | ₹10.1537 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-26 | ₹10.1513 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-25 | ₹10.1488 | +0.10% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-22 | ₹10.1391 | +0.03% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-21 | ₹10.1365 | +0.00% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-20 | ₹10.1363 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-19 | ₹10.1339 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-18 | ₹10.1315 | +0.09% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-14 | ₹10.1222 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-13 | ₹10.1199 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-12 | ₹10.1175 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-11 | ₹10.1151 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-08 | ₹10.1080 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-07 | ₹10.1056 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-06 | ₹10.1032 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-05 | ₹10.1008 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-04 | ₹10.0984 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-08-01 | ₹10.0918 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-31 | ₹10.0896 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-30 | ₹10.0874 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-29 | ₹10.0851 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-28 | ₹10.0828 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-25 | ₹10.0759 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-24 | ₹10.0736 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-23 | ₹10.0712 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-22 | ₹10.0689 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-21 | ₹10.0666 | +0.07% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-18 | ₹10.0597 | +0.02% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-17 | ₹10.0575 | +0.00% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-16 | ₹10.0571 | +0.01% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-15 | ₹10.0558 | +0.01% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-14 | ₹10.0547 | +0.06% |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 2008-07-11 | ₹10.0488 | +0.01% |