UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option
UTI Mutual Fund₹10.0000
-1.34%
⚠ This scheme hasn't reported a new NAV since 2012-08-17 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KG4). As of 2012-08-17, its NAV is ₹10.0000 (-1.34% 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 2012-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116806
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01KG4
ISIN (Reinvest)
INF789F01KH2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-17 | ₹10.0000 | -1.34% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-16 | ₹10.1358 | +0.05% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-14 | ₹10.1304 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-13 | ₹10.1277 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-10 | ₹10.1197 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-09 | ₹10.1170 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-08 | ₹10.1143 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-07 | ₹10.1116 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-06 | ₹10.1089 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-03 | ₹10.1009 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-02 | ₹10.0982 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-08-01 | ₹10.0955 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-31 | ₹10.0928 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-30 | ₹10.0901 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-27 | ₹10.0821 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-26 | ₹10.0794 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-25 | ₹10.0767 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-24 | ₹10.0740 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-23 | ₹10.0713 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-20 | ₹10.0632 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-19 | ₹10.0605 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-18 | ₹10.0578 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-17 | ₹10.0551 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-16 | ₹10.0525 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-13 | ₹10.0444 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-12 | ₹10.0417 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-11 | ₹10.0390 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-10 | ₹10.0363 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-09 | ₹10.0336 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-06 | ₹10.0255 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-05 | ₹10.0228 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-04 | ₹10.0202 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-07-03 | ₹10.0175 | +0.11% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-29 | ₹10.0067 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-28 | ₹10.0040 | -2.68% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-27 | ₹10.2799 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-26 | ₹10.2772 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-25 | ₹10.2744 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-22 | ₹10.2661 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-21 | ₹10.2633 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-20 | ₹10.2606 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-19 | ₹10.2578 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-18 | ₹10.2550 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-15 | ₹10.2467 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-14 | ₹10.2440 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-13 | ₹10.2412 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-12 | ₹10.2385 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-11 | ₹10.2357 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-08 | ₹10.2274 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option | 2012-06-07 | ₹10.2246 | +0.03% |