UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option
UTI Mutual Fund₹10.0000
-4.04%
⚠ This scheme hasn't reported a new NAV since 2010-04-23 — it may be dormant, matured, merged, or delisted.
UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-23, its NAV is ₹10.0000 (-4.04% 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 2009-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111873
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 March 2009 - Dividend Option | 2010-04-23 | ₹10.0000 | -4.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-22 | ₹10.4206 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-21 | ₹10.4197 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-20 | ₹10.4180 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-19 | ₹10.4164 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-16 | ₹10.4113 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-15 | ₹10.4096 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-13 | ₹10.4050 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-12 | ₹10.4032 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-09 | ₹10.3972 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-08 | ₹10.3957 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-07 | ₹10.3941 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-06 | ₹10.3926 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-04-05 | ₹10.3911 | +0.07% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-31 | ₹10.3835 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-30 | ₹10.3820 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-29 | ₹10.3805 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-26 | ₹10.3760 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-25 | ₹10.3745 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-23 | ₹10.3715 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-22 | ₹10.3700 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-19 | ₹10.3656 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-18 | ₹10.3641 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-17 | ₹10.3626 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-15 | ₹10.3596 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-12 | ₹10.3551 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-11 | ₹10.3537 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-10 | ₹10.3523 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-09 | ₹10.3508 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-08 | ₹10.3493 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-05 | ₹10.3450 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-04 | ₹10.3436 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-03 | ₹10.3421 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-03-02 | ₹10.3407 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-26 | ₹10.3349 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-25 | ₹10.3335 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-24 | ₹10.3320 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-23 | ₹10.3306 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-22 | ₹10.3292 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-19 | ₹10.3249 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-18 | ₹10.3234 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-17 | ₹10.3220 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-16 | ₹10.3206 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-15 | ₹10.3192 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-11 | ₹10.3134 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-10 | ₹10.3117 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-09 | ₹10.3102 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-08 | ₹10.3088 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-05 | ₹10.3045 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option | 2010-02-04 | ₹10.3031 | +0.01% |