UTI FMP Yearly Series Aug06 - Dividend Option
UTI Mutual Fund₹10.0667
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-09-24 — it may be dormant, matured, merged, or delisted.
UTI FMP Yearly Series Aug06 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-24, its NAV is ₹10.0667 (+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 2006-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104199
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 Aug06 - Dividend Option | 2007-09-24 | ₹10.0667 | +0.05% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-21 | ₹10.0618 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-20 | ₹10.0600 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-19 | ₹10.0584 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-18 | ₹10.0568 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-17 | ₹10.0552 | +0.04% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-14 | ₹10.0515 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-13 | ₹10.0505 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-12 | ₹10.0489 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-11 | ₹10.0474 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-10 | ₹10.0458 | +0.05% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-07 | ₹10.0411 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-06 | ₹10.0395 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-05 | ₹10.0380 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-04 | ₹10.0364 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-09-03 | ₹10.0348 | +0.04% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-31 | ₹10.0308 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-30 | ₹10.0296 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-29 | ₹10.0280 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-28 | ₹10.0265 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-27 | ₹10.0250 | +0.06% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-24 | ₹10.0192 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-23 | ₹10.0172 | -2.85% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-22 | ₹10.3106 | +0.37% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-21 | ₹10.2724 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-20 | ₹10.2713 | +0.03% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-17 | ₹10.2680 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-16 | ₹10.2668 | +0.02% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-14 | ₹10.2646 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-13 | ₹10.2635 | +0.03% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-10 | ₹10.2602 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-09 | ₹10.2591 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-08 | ₹10.2580 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-07 | ₹10.2569 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-06 | ₹10.2558 | +0.03% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-03 | ₹10.2525 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-02 | ₹10.2514 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-08-01 | ₹10.2503 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-31 | ₹10.2492 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-30 | ₹10.2481 | +0.03% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-27 | ₹10.2448 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-26 | ₹10.2437 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-25 | ₹10.2426 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-24 | ₹10.2415 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-23 | ₹10.2404 | +0.03% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-20 | ₹10.2371 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-19 | ₹10.2360 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-18 | ₹10.2349 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-17 | ₹10.2338 | +0.01% |
| UTI FMP Yearly Series Aug06 - Dividend Option | 2007-07-16 | ₹10.2327 | +0.05% |