UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option
UTI Mutual Fund₹10.0145
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-03-31 — it may be dormant, matured, merged, or delisted.
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-31, its NAV is ₹10.0145 (+0.03% 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
111876
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option | 2009-03-31 | ₹10.0145 | +0.03% |
| UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn. Dividend Option | 2009-03-30 | ₹10.0120 | — |