UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option
UTI Mutual Fund₹10.5049
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-07-20 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-20, its NAV is ₹10.5049 (+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 2008-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109084
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 Yearly Series June 2008 - Instn Dividend Option | 2009-07-20 | ₹10.5049 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-17 | ₹10.5030 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-16 | ₹10.5025 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-15 | ₹10.5017 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-14 | ₹10.5009 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-13 | ₹10.5001 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-10 | ₹10.4977 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-09 | ₹10.4969 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-08 | ₹10.4961 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-07 | ₹10.4954 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-06 | ₹10.4946 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-03 | ₹10.4935 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-07-02 | ₹10.4933 | -0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-30 | ₹10.4958 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-29 | ₹10.4949 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-26 | ₹10.4925 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-25 | ₹10.4917 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-24 | ₹10.4913 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-23 | ₹10.4905 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-22 | ₹10.4897 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-19 | ₹10.4884 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-18 | ₹10.4881 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-17 | ₹10.4876 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-16 | ₹10.4870 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-15 | ₹10.4863 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-12 | ₹10.4841 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-11 | ₹10.4834 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-10 | ₹10.4826 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-09 | ₹10.4818 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-08 | ₹10.4811 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-05 | ₹10.4799 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-04 | ₹10.4797 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-03 | ₹10.4791 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-02 | ₹10.4783 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-06-01 | ₹10.4776 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-29 | ₹10.4754 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-28 | ₹10.4747 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-27 | ₹10.4739 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-26 | ₹10.4733 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-25 | ₹10.4727 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-22 | ₹10.4718 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-21 | ₹10.4716 | +0.00% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-20 | ₹10.4713 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-19 | ₹10.4707 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-18 | ₹10.4699 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-15 | ₹10.4679 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-14 | ₹10.4673 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-13 | ₹10.4666 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-12 | ₹10.4660 | +0.01% |
| UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option | 2009-05-11 | ₹10.4654 | +0.01% |