UTI-FMP Yearly Series Sep05-DIVIDEND OPTION
UTI Mutual Fund₹10.0785
+0.06%
⚠ This scheme hasn't reported a new NAV since 2006-11-06 — it may be dormant, matured, merged, or delisted.
UTI-FMP Yearly Series Sep05-DIVIDEND OPTION is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-06, its NAV is ₹10.0785 (+0.06% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101623
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-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-11-06 | ₹10.0785 | +0.06% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-11-03 | ₹10.0729 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-11-02 | ₹10.0711 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-11-01 | ₹10.0693 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-31 | ₹10.0675 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-30 | ₹10.0657 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-27 | ₹10.0603 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-26 | ₹10.0586 | +0.06% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-23 | ₹10.0527 | +0.06% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-20 | ₹10.0470 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-19 | ₹10.0450 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-18 | ₹10.0433 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-17 | ₹10.0415 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-16 | ₹10.0398 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-13 | ₹10.0347 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-12 | ₹10.0330 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-11 | ₹10.0314 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-10 | ₹10.0297 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-09 | ₹10.0281 | -5.62% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-06 | ₹10.6249 | +0.08% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-05 | ₹10.6162 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-04 | ₹10.6144 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-10-03 | ₹10.6126 | +0.07% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-29 | ₹10.6055 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-28 | ₹10.6037 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-27 | ₹10.6019 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-26 | ₹10.6001 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-25 | ₹10.5983 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-22 | ₹10.5930 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-21 | ₹10.5912 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-20 | ₹10.5894 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-19 | ₹10.5877 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-18 | ₹10.5860 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-15 | ₹10.5809 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-14 | ₹10.5792 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-13 | ₹10.5775 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-12 | ₹10.5758 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-11 | ₹10.5741 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-08 | ₹10.5691 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-07 | ₹10.5674 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-06 | ₹10.5657 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-05 | ₹10.5640 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-04 | ₹10.5624 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-09-01 | ₹10.5573 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-31 | ₹10.5556 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-30 | ₹10.5539 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-29 | ₹10.5522 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-28 | ₹10.5506 | +0.05% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-25 | ₹10.5455 | +0.02% |
| UTI-FMP Yearly Series Sep05-DIVIDEND OPTION | 2006-08-24 | ₹10.5438 | +0.02% |