UTI FMP Quarterly Sep06 - Dividend Option
UTI Mutual Fund₹10.0061
+0.02%
⚠ This scheme hasn't reported a new NAV since 2006-12-28 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly Sep06 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-28, its NAV is ₹10.0061 (+0.02% 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 2006-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104309
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 Quarterly Sep06 - Dividend Option | 2006-12-28 | ₹10.0061 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-27 | ₹10.0040 | -1.81% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-26 | ₹10.1881 | +0.08% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-22 | ₹10.1798 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-21 | ₹10.1778 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-20 | ₹10.1757 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-19 | ₹10.1737 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-18 | ₹10.1716 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-15 | ₹10.1655 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-14 | ₹10.1634 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-13 | ₹10.1614 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-12 | ₹10.1594 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-11 | ₹10.1573 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-08 | ₹10.1512 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-07 | ₹10.1491 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-06 | ₹10.1471 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-05 | ₹10.1450 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-04 | ₹10.1430 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-12-01 | ₹10.1369 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-30 | ₹10.1348 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-29 | ₹10.1328 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-28 | ₹10.1307 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-27 | ₹10.1287 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-24 | ₹10.1226 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-23 | ₹10.1205 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-22 | ₹10.1185 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-21 | ₹10.1164 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-20 | ₹10.1144 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-17 | ₹10.1082 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-16 | ₹10.1062 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-15 | ₹10.1041 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-14 | ₹10.1021 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-13 | ₹10.1001 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-10 | ₹10.0939 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-09 | ₹10.0919 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-08 | ₹10.0898 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-07 | ₹10.0878 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-06 | ₹10.0857 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-03 | ₹10.0796 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-02 | ₹10.0776 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-11-01 | ₹10.0755 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-31 | ₹10.0735 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-30 | ₹10.0714 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-27 | ₹10.0653 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-26 | ₹10.0633 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-23 | ₹10.0571 | +0.06% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-20 | ₹10.0510 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-19 | ₹10.0489 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-18 | ₹10.0469 | +0.02% |
| UTI FMP Quarterly Sep06 - Dividend Option | 2006-10-17 | ₹10.0448 | +0.02% |