UTI FMP yearly series June 2006 - Dividend Option
UTI Mutual Fund₹10.0068
-0.00%
⚠ This scheme hasn't reported a new NAV since 2007-07-30 — it may be dormant, matured, merged, or delisted.
UTI FMP yearly series June 2006 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-30, its NAV is ₹10.0068 (-0.00% 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 2006-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104041
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 June 2006 - Dividend Option | 2007-07-30 | ₹10.0068 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-27 | ₹10.0069 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-26 | ₹10.0070 | 0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-25 | ₹10.0070 | 0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-24 | ₹10.0070 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-23 | ₹10.0071 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-20 | ₹10.0072 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-19 | ₹10.0073 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-18 | ₹10.0075 | 0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-17 | ₹10.0075 | -0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-16 | ₹10.0076 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-13 | ₹10.0062 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-12 | ₹10.0057 | +0.00% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-11 | ₹10.0053 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-10 | ₹10.0047 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-09 | ₹10.0041 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-06 | ₹10.0023 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-05 | ₹10.0017 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-04 | ₹10.0012 | +0.01% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-03 | ₹10.0005 | -2.13% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-07-02 | ₹10.2177 | +0.14% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-29 | ₹10.2038 | +0.04% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-28 | ₹10.1996 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-27 | ₹10.1975 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-26 | ₹10.1954 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-25 | ₹10.1933 | +0.06% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-22 | ₹10.1870 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-21 | ₹10.1849 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-20 | ₹10.1827 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-19 | ₹10.1806 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-18 | ₹10.1785 | +0.06% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-15 | ₹10.1722 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-14 | ₹10.1701 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-13 | ₹10.1679 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-12 | ₹10.1658 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-11 | ₹10.1637 | +0.06% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-08 | ₹10.1574 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-07 | ₹10.1549 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-06 | ₹10.1528 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-05 | ₹10.1507 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-04 | ₹10.1486 | +0.06% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-06-01 | ₹10.1422 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-31 | ₹10.1401 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-30 | ₹10.1380 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-29 | ₹10.1359 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-28 | ₹10.1338 | +0.06% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-25 | ₹10.1274 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-24 | ₹10.1253 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-23 | ₹10.1232 | +0.02% |
| UTI FMP yearly series June 2006 - Dividend Option | 2007-05-22 | ₹10.1211 | +0.02% |