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UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option

UTI Mutual Fund
₹10.0442
-4.62%

⚠ This scheme hasn't reported a new NAV since 2010-06-07 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-06-07, its NAV is ₹10.0442 (-4.62% 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
108979
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108979
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-06-07 ₹10.0442 -4.62%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-06-04 ₹10.5309 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-06-03 ₹10.5297 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-06-02 ₹10.5283 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-06-01 ₹10.5269 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-31 ₹10.5253 +0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-28 ₹10.5210 +0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-26 ₹10.5182 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-25 ₹10.5176 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-24 ₹10.5165 +0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-21 ₹10.5119 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-20 ₹10.5107 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-19 ₹10.5099 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-18 ₹10.5086 -0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-17 ₹10.5131 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-14 ₹10.5082 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-13 ₹10.5066 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-12 ₹10.5050 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-11 ₹10.5034 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-10 ₹10.5017 +0.21%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-07 ₹10.4796 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-06 ₹10.4780 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-05 ₹10.4764 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-04 ₹10.4748 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-05-03 ₹10.4733 +0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-30 ₹10.4687 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-29 ₹10.4668 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-28 ₹10.4652 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-27 ₹10.4636 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-26 ₹10.4620 +0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-23 ₹10.4574 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-22 ₹10.4559 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-21 ₹10.4544 +0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-20 ₹10.4529 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-19 ₹10.4513 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-16 ₹10.4463 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-15 ₹10.4446 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-13 ₹10.4395 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-12 ₹10.4378 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-09 ₹10.4326 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-08 ₹10.4309 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-07 ₹10.4292 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-06 ₹10.4275 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-04-05 ₹10.4257 +0.08%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-31 ₹10.4171 -0.01%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-30 ₹10.4186 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-29 ₹10.4170 +0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-26 ₹10.4124 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-25 ₹10.4108 +0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 2010-03-23 ₹10.4077 +0.01%