UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund₹10.0144
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹10.0144 (+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 2008-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
108399
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 Yearly Series Aptil 2008 - Dividend Option | 2009-06-08 | ₹10.0144 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-06-05 | ₹10.0134 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-06-04 | ₹10.0132 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-06-03 | ₹10.0127 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-06-02 | ₹10.0121 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-06-01 | ₹10.0114 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-29 | ₹10.0094 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-28 | ₹10.0088 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-27 | ₹10.0081 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-26 | ₹10.0075 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-25 | ₹10.0071 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-22 | ₹10.0064 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-21 | ₹10.0062 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-20 | ₹10.0059 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-19 | ₹10.0054 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-18 | ₹10.0048 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-15 | ₹10.0030 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-14 | ₹10.0025 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-13 | ₹10.0019 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-12 | ₹10.0013 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-11 | ₹10.0007 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-08 | ₹10.0001 | -8.16% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-07 | ₹10.8885 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-06 | ₹10.8883 | +0.17% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-05 | ₹10.8695 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-05-04 | ₹10.8671 | +0.11% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-29 | ₹10.8551 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-28 | ₹10.8527 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-27 | ₹10.8503 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-24 | ₹10.8430 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-23 | ₹10.8406 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-22 | ₹10.8382 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-21 | ₹10.8358 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-20 | ₹10.8334 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-17 | ₹10.8262 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-16 | ₹10.8238 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-15 | ₹10.8214 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-13 | ₹10.8166 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-09 | ₹10.8070 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-08 | ₹10.8046 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-06 | ₹10.7998 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-04-02 | ₹10.7901 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-31 | ₹10.7853 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-30 | ₹10.7829 | +0.09% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-26 | ₹10.7733 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-25 | ₹10.7709 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-24 | ₹10.7685 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-23 | ₹10.7661 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-20 | ₹10.7589 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option | 2009-03-19 | ₹10.7565 | +0.02% |