UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-0.47%
⚠ 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 - Instn 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 (-0.47% 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
112249
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 - Instn Dividend Option | 2010-10-25 | ₹10.0000 | -0.47% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-22 | ₹10.0471 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-21 | ₹10.0455 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-20 | ₹10.0435 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-19 | ₹10.0415 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-18 | ₹10.0396 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-15 | ₹10.0337 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-14 | ₹10.0317 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-13 | ₹10.0296 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-12 | ₹10.0275 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-11 | ₹10.0254 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-08 | ₹10.0191 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-07 | ₹10.0170 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-06 | ₹10.0149 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-05 | ₹10.0127 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-04 | ₹10.0106 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-10-01 | ₹10.0043 | -1.64% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-29 | ₹10.1715 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-28 | ₹10.1693 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-27 | ₹10.1672 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-24 | ₹10.1608 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-23 | ₹10.1586 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-22 | ₹10.1565 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-21 | ₹10.1544 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-20 | ₹10.1522 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-17 | ₹10.1458 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-16 | ₹10.1437 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-15 | ₹10.1419 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-14 | ₹10.1400 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-13 | ₹10.1381 | +0.07% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-09 | ₹10.1305 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-08 | ₹10.1286 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-07 | ₹10.1268 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-06 | ₹10.1249 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-03 | ₹10.1194 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-02 | ₹10.1175 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-09-01 | ₹10.1156 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-31 | ₹10.1137 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-30 | ₹10.1118 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-27 | ₹10.1061 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-26 | ₹10.1042 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-25 | ₹10.1023 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-24 | ₹10.1004 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-23 | ₹10.0985 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-20 | ₹10.0927 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-18 | ₹10.0889 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-17 | ₹10.0870 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-16 | ₹10.0851 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-13 | ₹10.0794 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Instn Dividend Option | 2010-08-12 | ₹10.0775 | +0.02% |