UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option
UTI Mutual Fund₹10.0038
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-09-12 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-12, its NAV is ₹10.0038 (+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 2008-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109055
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 June08 - Instn. Dividend Option | 2008-09-12 | ₹10.0038 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-11 | ₹10.0021 | -2.13% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-10 | ₹10.2199 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-09 | ₹10.2175 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-08 | ₹10.2153 | +0.12% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-05 | ₹10.2026 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-04 | ₹10.1999 | +0.05% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-02 | ₹10.1950 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-09-01 | ₹10.1925 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-29 | ₹10.1854 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-28 | ₹10.1830 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-27 | ₹10.1806 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-26 | ₹10.1782 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-25 | ₹10.1757 | +0.06% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-22 | ₹10.1696 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-21 | ₹10.1671 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-20 | ₹10.1647 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-19 | ₹10.1622 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-18 | ₹10.1597 | +0.10% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-14 | ₹10.1499 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-13 | ₹10.1474 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-12 | ₹10.1449 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-11 | ₹10.1425 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-08 | ₹10.1350 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-07 | ₹10.1326 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-06 | ₹10.1301 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-05 | ₹10.1276 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-04 | ₹10.1251 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-08-01 | ₹10.1180 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-31 | ₹10.1156 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-30 | ₹10.1132 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-29 | ₹10.1108 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-28 | ₹10.1084 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-25 | ₹10.1010 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-24 | ₹10.0985 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-23 | ₹10.0960 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-22 | ₹10.0935 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-21 | ₹10.0911 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-18 | ₹10.0837 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-17 | ₹10.0813 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-16 | ₹10.0789 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-15 | ₹10.0764 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-14 | ₹10.0740 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-11 | ₹10.0667 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-10 | ₹10.0642 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-09 | ₹10.0618 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-08 | ₹10.0594 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-07 | ₹10.0569 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-04 | ₹10.0500 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option | 2008-07-03 | ₹10.0478 | +0.02% |