UTI FMP Yearly Series Sept 06 -Dividend Option
UTI Mutual Fund₹10.0458
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-10-22 — it may be dormant, matured, merged, or delisted.
UTI FMP Yearly Series Sept 06 -Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-22, its NAV is ₹10.0458 (+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 2006-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104312
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 Sept 06 -Dividend Option | 2007-10-22 | ₹10.0458 | +0.05% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-19 | ₹10.0411 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-18 | ₹10.0396 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-17 | ₹10.0381 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-16 | ₹10.0367 | +0.02% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-15 | ₹10.0351 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-12 | ₹10.0317 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-11 | ₹10.0309 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-10 | ₹10.0295 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-09 | ₹10.0280 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-08 | ₹10.0267 | +0.04% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-05 | ₹10.0225 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-04 | ₹10.0211 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-03 | ₹10.0196 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-10-01 | ₹10.0167 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-28 | ₹10.0133 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-27 | ₹10.0127 | +0.02% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-26 | ₹10.0110 | +0.02% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-25 | ₹10.0093 | +0.02% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-24 | ₹10.0076 | +0.05% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-21 | ₹10.0025 | -3.81% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-20 | ₹10.3983 | +0.95% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-19 | ₹10.3006 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-18 | ₹10.2998 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-17 | ₹10.2989 | +0.05% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-14 | ₹10.2938 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-13 | ₹10.2929 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-12 | ₹10.2921 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-11 | ₹10.2912 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-10 | ₹10.2903 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-07 | ₹10.2877 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-06 | ₹10.2868 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-05 | ₹10.2859 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-04 | ₹10.2851 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-09-03 | ₹10.2842 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-31 | ₹10.2816 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-30 | ₹10.2807 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-29 | ₹10.2798 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-28 | ₹10.2789 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-27 | ₹10.2781 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-24 | ₹10.2754 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-23 | ₹10.2746 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-22 | ₹10.2737 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-21 | ₹10.2728 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-20 | ₹10.2719 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-17 | ₹10.2693 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-16 | ₹10.2684 | +0.02% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-14 | ₹10.2667 | +0.01% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-13 | ₹10.2658 | +0.03% |
| UTI FMP Yearly Series Sept 06 -Dividend Option | 2007-08-10 | ₹10.2632 | +0.01% |