UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option
UTI Mutual Fund₹10.8135
+0.05%
⚠ 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 - Growth 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 ₹10.8135 (+0.05% 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
111874
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 Yearly Series March 2009 - Growth Option | 2010-04-23 | ₹10.8135 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-22 | ₹10.8081 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-21 | ₹10.8071 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-20 | ₹10.8054 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-19 | ₹10.8037 | +0.05% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-16 | ₹10.7984 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-15 | ₹10.7966 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-13 | ₹10.7919 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-12 | ₹10.7900 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-09 | ₹10.7838 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-08 | ₹10.7822 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-07 | ₹10.7806 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-06 | ₹10.7790 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-04-05 | ₹10.7774 | +0.07% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-31 | ₹10.7696 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-30 | ₹10.7680 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-29 | ₹10.7664 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-26 | ₹10.7617 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-25 | ₹10.7602 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-23 | ₹10.7571 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-22 | ₹10.7556 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-19 | ₹10.7510 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-18 | ₹10.7495 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-17 | ₹10.7479 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-15 | ₹10.7448 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-12 | ₹10.7402 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-11 | ₹10.7387 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-10 | ₹10.7372 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-09 | ₹10.7357 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-08 | ₹10.7342 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-05 | ₹10.7297 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-04 | ₹10.7283 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-03 | ₹10.7268 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-03-02 | ₹10.7253 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-26 | ₹10.7193 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-25 | ₹10.7178 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-24 | ₹10.7163 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-23 | ₹10.7148 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-22 | ₹10.7133 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-19 | ₹10.7088 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-18 | ₹10.7073 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-17 | ₹10.7058 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-16 | ₹10.7043 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-15 | ₹10.7028 | +0.06% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-11 | ₹10.6968 | +0.02% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-10 | ₹10.6950 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-09 | ₹10.6935 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-08 | ₹10.6920 | +0.04% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-05 | ₹10.6875 | +0.01% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option | 2010-02-04 | ₹10.6860 | +0.01% |