UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option
UTI Mutual Fund₹10.5238
+0.02%
⚠ 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 - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KJ8). As of 2012-08-17, its NAV is ₹10.5238 (+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 2012-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
116809
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01KJ8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-17 | ₹10.5238 | +0.02% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-16 | ₹10.5217 | +0.05% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-14 | ₹10.5160 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-13 | ₹10.5132 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-10 | ₹10.5047 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-09 | ₹10.5018 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-08 | ₹10.4990 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-07 | ₹10.4961 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-06 | ₹10.4933 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-03 | ₹10.4848 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-02 | ₹10.4819 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-08-01 | ₹10.4791 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-31 | ₹10.4762 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-30 | ₹10.4734 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-27 | ₹10.4648 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-26 | ₹10.4620 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-25 | ₹10.4591 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-24 | ₹10.4563 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-23 | ₹10.4534 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-20 | ₹10.4449 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-19 | ₹10.4420 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-18 | ₹10.4392 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-17 | ₹10.4363 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-16 | ₹10.4335 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-13 | ₹10.4249 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-12 | ₹10.4221 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-11 | ₹10.4192 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-10 | ₹10.4164 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-09 | ₹10.4135 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-06 | ₹10.4049 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-05 | ₹10.4021 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-04 | ₹10.3992 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-07-03 | ₹10.3964 | +0.11% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-29 | ₹10.3850 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-28 | ₹10.3821 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-27 | ₹10.3793 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-26 | ₹10.3764 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-25 | ₹10.3736 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-22 | ₹10.3650 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-21 | ₹10.3622 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-20 | ₹10.3593 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-19 | ₹10.3565 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-18 | ₹10.3537 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-15 | ₹10.3451 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-14 | ₹10.3423 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-13 | ₹10.3394 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-12 | ₹10.3366 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-11 | ₹10.3337 | +0.08% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-08 | ₹10.3252 | +0.03% |
| UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option | 2012-06-07 | ₹10.3223 | +0.03% |