UTI-FMP Yearly Series Feb05-Dividend Option
UTI Mutual Fund₹10.0080
-6.08%
⚠ This scheme hasn't reported a new NAV since 2006-04-10 — it may be dormant, matured, merged, or delisted.
UTI-FMP Yearly Series Feb05-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-04-10, its NAV is ₹10.0080 (-6.08% 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
102953
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP Yearly Series Feb05-Dividend Option | 2006-04-10 | ₹10.0080 | -6.08% |
| UTI-FMP Yearly Series Feb05-Dividend Option | 2006-04-07 | ₹10.6558 | +0.03% |
| UTI-FMP Yearly Series Feb05-Dividend Option | 2006-04-05 | ₹10.6525 | +0.01% |
| UTI-FMP Yearly Series Feb05-Dividend Option | 2006-04-04 | ₹10.6509 | +0.01% |
| UTI-FMP Yearly Series Feb05-Dividend Option | 2006-04-03 | ₹10.6494 | — |