UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option
UTI Mutual Fund₹10.0085
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-08-29 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-29, its NAV is ₹10.0085 (+0.02% 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 2008-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
108508
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 Mayâ08 Series II - Dividend Option | 2008-08-29 | ₹10.0085 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-28 | ₹10.0068 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-27 | ₹10.0046 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-26 | ₹10.0024 | -2.09% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-25 | ₹10.2160 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-22 | ₹10.2088 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-21 | ₹10.2064 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-20 | ₹10.2040 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-19 | ₹10.2016 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-18 | ₹10.1992 | +0.09% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-14 | ₹10.1896 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-13 | ₹10.1872 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-12 | ₹10.1848 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-11 | ₹10.1824 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-08 | ₹10.1752 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-07 | ₹10.1728 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-06 | ₹10.1703 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-05 | ₹10.1679 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-04 | ₹10.1655 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-08-01 | ₹10.1583 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-31 | ₹10.1559 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-30 | ₹10.1535 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-29 | ₹10.1511 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-28 | ₹10.1487 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-25 | ₹10.1415 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-24 | ₹10.1390 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-23 | ₹10.1366 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-22 | ₹10.1342 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-21 | ₹10.1318 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-18 | ₹10.1246 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-17 | ₹10.1222 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-16 | ₹10.1198 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-15 | ₹10.1174 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-14 | ₹10.1150 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-11 | ₹10.1077 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-10 | ₹10.1053 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-09 | ₹10.1029 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-08 | ₹10.1005 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-07 | ₹10.0981 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-04 | ₹10.0909 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-03 | ₹10.0885 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-02 | ₹10.0861 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-07-01 | ₹10.0837 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-30 | ₹10.0813 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-27 | ₹10.0740 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-26 | ₹10.0716 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-25 | ₹10.0692 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-24 | ₹10.0668 | +0.02% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-23 | ₹10.0644 | +0.07% |
| UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option | 2008-06-20 | ₹10.0572 | +0.02% |