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UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option

UTI Mutual Fund
₹10.0000
-8.51%

⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-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 ₹10.0000 (-8.51% 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 2008-06-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108975
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108975
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-08 ₹10.0000 -8.51%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-05 ₹10.9304 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-04 ₹10.9279 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-03 ₹10.9254 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-02 ₹10.9228 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-06-01 ₹10.9203 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-29 ₹10.9128 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-28 ₹10.9103 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-27 ₹10.9078 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-26 ₹10.9053 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-25 ₹10.9028 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-22 ₹10.8953 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-21 ₹10.8927 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-20 ₹10.8902 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-19 ₹10.8877 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-18 ₹10.8852 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-15 ₹10.8777 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-14 ₹10.8752 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-13 ₹10.8727 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-12 ₹10.8702 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-11 ₹10.8677 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-08 ₹10.8601 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-07 ₹10.8576 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-06 ₹10.8551 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-05 ₹10.8526 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-05-04 ₹10.8501 +0.12%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-29 ₹10.8375 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-28 ₹10.8350 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-27 ₹10.8325 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-24 ₹10.8250 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-23 ₹10.8225 +0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-22 ₹10.8198 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-21 ₹10.8173 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-20 ₹10.8147 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-17 ₹10.8072 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-16 ₹10.8046 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-15 ₹10.8021 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-13 ₹10.7971 +0.09%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-09 ₹10.7870 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-08 ₹10.7845 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-06 ₹10.7795 +0.09%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-04-02 ₹10.7694 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-31 ₹10.7643 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-30 ₹10.7618 +0.10%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-26 ₹10.7515 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-25 ₹10.7489 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-24 ₹10.7463 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-23 ₹10.7437 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-20 ₹10.7359 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 2009-03-19 ₹10.7333 +0.02%