UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option
UTI Mutual Fund₹10.0134
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-09-22 — it may be dormant, matured, merged, or delisted.
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-22, its NAV is ₹10.0134 (+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 2008-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109123
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 Sr-2 - Dividend Option | 2008-09-22 | ₹10.0134 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-19 | ₹10.0054 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-18 | ₹10.0024 | -2.22% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-17 | ₹10.2295 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-16 | ₹10.2269 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-15 | ₹10.2243 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-12 | ₹10.2165 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-11 | ₹10.2139 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-10 | ₹10.2113 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-09 | ₹10.2087 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-08 | ₹10.2061 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-05 | ₹10.1984 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-04 | ₹10.1958 | +0.05% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-02 | ₹10.1906 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-09-01 | ₹10.1881 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-29 | ₹10.1804 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-28 | ₹10.1778 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-27 | ₹10.1752 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-26 | ₹10.1726 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-25 | ₹10.1701 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-22 | ₹10.1623 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-21 | ₹10.1597 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-20 | ₹10.1572 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-19 | ₹10.1546 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-18 | ₹10.1520 | +0.10% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-14 | ₹10.1417 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-13 | ₹10.1391 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-12 | ₹10.1365 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-11 | ₹10.1340 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-08 | ₹10.1262 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-07 | ₹10.1237 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-06 | ₹10.1211 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-05 | ₹10.1185 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-04 | ₹10.1159 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-08-01 | ₹10.1082 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-31 | ₹10.1056 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-30 | ₹10.1030 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-29 | ₹10.1004 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-28 | ₹10.0978 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-25 | ₹10.0901 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-24 | ₹10.0875 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-23 | ₹10.0849 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-22 | ₹10.0824 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-21 | ₹10.0798 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-18 | ₹10.0721 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-17 | ₹10.0695 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-16 | ₹10.0669 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-15 | ₹10.0643 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-14 | ₹10.0617 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option | 2008-07-11 | ₹10.0540 | +0.03% |