UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Mutual Fund₹10.0000
-9.13%
⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-15, its NAV is ₹10.0000 (-9.13% 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 2008-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109052
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 Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-15 | ₹10.0000 | -9.13% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-12 | ₹11.0047 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-11 | ₹11.0021 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-10 | ₹10.9996 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-09 | ₹10.9972 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-08 | ₹10.9944 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-05 | ₹10.9861 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-04 | ₹10.9834 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-03 | ₹10.9806 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-02 | ₹10.9779 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-06-01 | ₹10.9751 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-29 | ₹10.9668 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-28 | ₹10.9640 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-27 | ₹10.9613 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-26 | ₹10.9585 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-25 | ₹10.9557 | +0.07% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-22 | ₹10.9475 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-21 | ₹10.9447 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-20 | ₹10.9419 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-19 | ₹10.9392 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-18 | ₹10.9364 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-15 | ₹10.9281 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-14 | ₹10.9253 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-13 | ₹10.9226 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-12 | ₹10.9198 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-11 | ₹10.9170 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-08 | ₹10.9087 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-07 | ₹10.9059 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-06 | ₹10.9031 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-05 | ₹10.9004 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-05-04 | ₹10.8976 | +0.13% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-29 | ₹10.8837 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-28 | ₹10.8809 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-27 | ₹10.8781 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-24 | ₹10.8698 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-23 | ₹10.8670 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-22 | ₹10.8642 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-21 | ₹10.8614 | +0.02% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-20 | ₹10.8587 | +0.08% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-17 | ₹10.8503 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-16 | ₹10.8475 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-15 | ₹10.8447 | +0.05% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-13 | ₹10.8392 | +0.10% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-09 | ₹10.8280 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-08 | ₹10.8252 | +0.05% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-06 | ₹10.8197 | +0.10% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-04-02 | ₹10.8086 | +0.05% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-03-31 | ₹10.8030 | +0.03% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-03-30 | ₹10.8003 | +0.10% |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 2009-03-26 | ₹10.7891 | +0.03% |