UTI FMP Quarterly Series oct06- II -Dividend Option
UTI Mutual Fund₹10.0082
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-01-22 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly Series oct06- II -Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-22, its NAV is ₹10.0082 (+0.06% 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 2006-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
104383
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 Series oct06- II -Dividend Option | 2007-01-22 | ₹10.0082 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-19 | ₹10.0022 | -1.83% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-18 | ₹10.1888 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-17 | ₹10.1868 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-16 | ₹10.1847 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-15 | ₹10.1827 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-12 | ₹10.1764 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-11 | ₹10.1743 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-10 | ₹10.1723 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-09 | ₹10.1702 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-08 | ₹10.1681 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-05 | ₹10.1618 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-04 | ₹10.1598 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-03 | ₹10.1577 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2007-01-02 | ₹10.1556 | +0.08% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-29 | ₹10.1473 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-28 | ₹10.1452 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-27 | ₹10.1431 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-26 | ₹10.1410 | +0.08% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-22 | ₹10.1327 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-21 | ₹10.1306 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-20 | ₹10.1285 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-19 | ₹10.1265 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-18 | ₹10.1244 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-15 | ₹10.1181 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-14 | ₹10.1160 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-13 | ₹10.1140 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-12 | ₹10.1119 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-11 | ₹10.1098 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-08 | ₹10.1036 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-07 | ₹10.1015 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-06 | ₹10.0994 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-05 | ₹10.0973 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-04 | ₹10.0952 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-12-01 | ₹10.0890 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-30 | ₹10.0869 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-29 | ₹10.0848 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-28 | ₹10.0828 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-27 | ₹10.0807 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-24 | ₹10.0744 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-23 | ₹10.0723 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-22 | ₹10.0703 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-21 | ₹10.0682 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-20 | ₹10.0661 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-17 | ₹10.0599 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-16 | ₹10.0578 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-15 | ₹10.0557 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-14 | ₹10.0536 | +0.02% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-13 | ₹10.0515 | +0.06% |
| UTI FMP Quarterly Series oct06- II -Dividend Option | 2006-11-10 | ₹10.0453 | +0.02% |