UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option
UTI Mutual Fund₹10.7496
+0.05%
⚠ 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 - Growth 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 ₹10.7496 (+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 2009-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112251
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 -Sept 09 - Growth Option | 2010-10-25 | ₹10.7496 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-22 | ₹10.7437 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-21 | ₹10.7419 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-20 | ₹10.7398 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-19 | ₹10.7377 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-18 | ₹10.7356 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-15 | ₹10.7293 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-14 | ₹10.7271 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-13 | ₹10.7249 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-12 | ₹10.7226 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-11 | ₹10.7204 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-08 | ₹10.7136 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-07 | ₹10.7114 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-06 | ₹10.7091 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-05 | ₹10.7069 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-04 | ₹10.7046 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-10-01 | ₹10.6979 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-29 | ₹10.6933 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-28 | ₹10.6910 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-27 | ₹10.6888 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-24 | ₹10.6820 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-23 | ₹10.6798 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-22 | ₹10.6775 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-21 | ₹10.6753 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-20 | ₹10.6730 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-17 | ₹10.6663 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-16 | ₹10.6641 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-15 | ₹10.6622 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-14 | ₹10.6602 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-13 | ₹10.6582 | +0.08% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-09 | ₹10.6502 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-08 | ₹10.6482 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-07 | ₹10.6463 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-06 | ₹10.6443 | +0.05% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-03 | ₹10.6385 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-02 | ₹10.6365 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-09-01 | ₹10.6345 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-31 | ₹10.6325 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-30 | ₹10.6305 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-27 | ₹10.6245 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-26 | ₹10.6225 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-25 | ₹10.6205 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-24 | ₹10.6185 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-23 | ₹10.6165 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-20 | ₹10.6105 | +0.04% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-18 | ₹10.6065 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-17 | ₹10.6045 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-16 | ₹10.6025 | +0.06% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-13 | ₹10.5964 | +0.02% |
| UTI Fixed Maturity Plan Yearly Series -Sept 09 - Growth Option | 2010-08-12 | ₹10.5946 | +0.02% |