UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option
UTI Mutual Fund₹10.0000
-2.09%
⚠ This scheme hasn't reported a new NAV since 2010-10-25 — it may be dormant, matured, merged, or delisted.
UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-25, its NAV is ₹10.0000 (-2.09% 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 2009-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112248
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 -Sept 09 - Dividend Option | 2010-10-25 | ₹10.0000 | -2.09% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-22 | ₹10.2138 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-21 | ₹10.2121 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-20 | ₹10.2101 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-19 | ₹10.2081 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-18 | ₹10.2061 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-15 | ₹10.2001 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-14 | ₹10.1981 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-13 | ₹10.1960 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-12 | ₹10.1939 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-11 | ₹10.1917 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-08 | ₹10.1853 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-07 | ₹10.1831 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-06 | ₹10.1810 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-05 | ₹10.1789 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-04 | ₹10.1767 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-10-01 | ₹10.1703 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-29 | ₹10.1659 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-28 | ₹10.1638 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-27 | ₹10.1617 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-24 | ₹10.1552 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-23 | ₹10.1531 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-22 | ₹10.1510 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-21 | ₹10.1488 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-20 | ₹10.1467 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-17 | ₹10.1403 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-16 | ₹10.1382 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-15 | ₹10.1364 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-14 | ₹10.1345 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-13 | ₹10.1326 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-09 | ₹10.1250 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-08 | ₹10.1231 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-07 | ₹10.1212 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-06 | ₹10.1194 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-03 | ₹10.1139 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-02 | ₹10.1120 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-09-01 | ₹10.1101 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-31 | ₹10.1082 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-30 | ₹10.1063 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-27 | ₹10.1006 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-26 | ₹10.0987 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-25 | ₹10.0968 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-24 | ₹10.0948 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-23 | ₹10.0929 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-20 | ₹10.0872 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-18 | ₹10.0834 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-17 | ₹10.0815 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-16 | ₹10.0796 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-13 | ₹10.0739 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Dividend Option | 2010-08-12 | ₹10.0721 | +0.02% |