UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option
UTI Mutual Fund₹10.2430
+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 - Growth 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 ₹10.2430 (+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
109124
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 Sr-2 - Growth Option | 2008-09-22 | ₹10.2430 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-19 | ₹10.2349 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-18 | ₹10.2319 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-17 | ₹10.2295 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-16 | ₹10.2268 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-15 | ₹10.2243 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-12 | ₹10.2164 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-11 | ₹10.2138 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-10 | ₹10.2112 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-09 | ₹10.2087 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-08 | ₹10.2061 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-05 | ₹10.1983 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-04 | ₹10.1958 | +0.05% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-02 | ₹10.1906 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-09-01 | ₹10.1880 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-29 | ₹10.1803 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-28 | ₹10.1777 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-27 | ₹10.1751 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-26 | ₹10.1725 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-25 | ₹10.1700 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-22 | ₹10.1622 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-21 | ₹10.1597 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-20 | ₹10.1571 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-19 | ₹10.1545 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-18 | ₹10.1519 | +0.10% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-14 | ₹10.1416 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-13 | ₹10.1390 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-12 | ₹10.1365 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-11 | ₹10.1339 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-08 | ₹10.1262 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-07 | ₹10.1236 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-06 | ₹10.1210 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-05 | ₹10.1184 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-04 | ₹10.1158 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-08-01 | ₹10.1081 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-31 | ₹10.1055 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-30 | ₹10.1030 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-29 | ₹10.1004 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-28 | ₹10.0978 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-25 | ₹10.0900 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-24 | ₹10.0875 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-23 | ₹10.0849 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-22 | ₹10.0823 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-21 | ₹10.0797 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-18 | ₹10.0720 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-17 | ₹10.0694 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-16 | ₹10.0668 | +0.02% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-15 | ₹10.0643 | +0.03% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-14 | ₹10.0617 | +0.08% |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option | 2008-07-11 | ₹10.0540 | +0.03% |