UTI Fixed Maturity Plan -Quarterly June08 - Growth Option
UTI Mutual Fund₹10.2320
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-09-15 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Quarterly June08 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-15, its NAV is ₹10.2320 (+0.08% 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
109057
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-15 | ₹10.2320 | +0.08% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-12 | ₹10.2238 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-11 | ₹10.2221 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-10 | ₹10.2199 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-09 | ₹10.2176 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-08 | ₹10.2153 | +0.12% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-05 | ₹10.2027 | +0.03% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-04 | ₹10.2000 | +0.05% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-02 | ₹10.1950 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-09-01 | ₹10.1925 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-29 | ₹10.1854 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-28 | ₹10.1831 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-27 | ₹10.1807 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-26 | ₹10.1782 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-25 | ₹10.1758 | +0.06% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-22 | ₹10.1697 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-21 | ₹10.1672 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-20 | ₹10.1647 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-19 | ₹10.1622 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-18 | ₹10.1598 | +0.10% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-14 | ₹10.1499 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-13 | ₹10.1475 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-12 | ₹10.1450 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-11 | ₹10.1425 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-08 | ₹10.1351 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-07 | ₹10.1326 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-06 | ₹10.1302 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-05 | ₹10.1277 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-04 | ₹10.1252 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-08-01 | ₹10.1180 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-31 | ₹10.1157 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-30 | ₹10.1133 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-29 | ₹10.1109 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-28 | ₹10.1084 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-25 | ₹10.1010 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-24 | ₹10.0985 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-23 | ₹10.0961 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-22 | ₹10.0936 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-21 | ₹10.0912 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-18 | ₹10.0838 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-17 | ₹10.0814 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-16 | ₹10.0789 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-15 | ₹10.0765 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-14 | ₹10.0741 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-11 | ₹10.0667 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-10 | ₹10.0643 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-09 | ₹10.0619 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-08 | ₹10.0594 | +0.02% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-07 | ₹10.0570 | +0.07% |
| UTI Fixed Maturity Plan -Quarterly June08 - Growth Option | 2008-07-04 | ₹10.0501 | +0.02% |