UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund₹11.9500
-1.24%
⚠ This scheme hasn't reported a new NAV since 2011-10-04 — it may be dormant, matured, merged, or delisted.
UTI Wealth Builder Fund - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-04, its NAV is ₹11.9500 (-1.24% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104459
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2011)
₹ 881.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Wealth Builder Fund - Dividend Option | 2011-10-04 | ₹11.9500 | -1.24% |
| UTI Wealth Builder Fund - Dividend Option | 2011-10-03 | ₹12.1000 | -1.47% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-30 | ₹12.2800 | -0.89% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-29 | ₹12.3900 | +0.81% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-28 | ₹12.2900 | -0.08% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-27 | ₹12.3000 | +2.07% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-26 | ₹12.0500 | -0.99% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-23 | ₹12.1700 | -1.30% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-22 | ₹12.3300 | -2.99% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-21 | ₹12.7100 | +0.47% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-20 | ₹12.6500 | +1.44% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-19 | ₹12.4700 | -0.40% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-16 | ₹12.5200 | +0.72% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-15 | — | — |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-14 | ₹12.4300 | +0.73% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-13 | ₹12.3400 | 0.00% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-12 | ₹12.3400 | -1.20% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-09 | ₹12.4900 | -1.42% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-08 | ₹12.6700 | +0.32% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-07 | ₹12.6300 | +0.88% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-06 | ₹12.5200 | +0.56% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-05 | ₹12.4500 | -0.48% |
| UTI Wealth Builder Fund - Dividend Option | 2011-09-02 | ₹12.5100 | +0.97% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-30 | ₹12.3900 | +1.39% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-29 | ₹12.2200 | +2.35% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-26 | ₹11.9400 | -1.81% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-25 | ₹12.1600 | -0.57% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-24 | ₹12.2300 | -0.73% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-23 | ₹12.3200 | +1.32% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-22 | ₹12.1600 | +0.66% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-19 | ₹12.0800 | -1.71% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-18 | ₹12.2900 | -1.52% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-17 | ₹12.4800 | +0.32% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-16 | ₹12.4400 | -0.48% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-12 | ₹12.5000 | -0.79% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-11 | ₹12.6000 | +0.08% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-10 | ₹12.5900 | +1.21% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-09 | ₹12.4400 | -0.24% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-08 | ₹12.4700 | -1.11% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-05 | ₹12.6100 | -1.71% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-04 | ₹12.8300 | -1.16% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-03 | ₹12.9800 | -0.46% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-02 | ₹13.0400 | -0.99% |
| UTI Wealth Builder Fund - Dividend Option | 2011-08-01 | ₹13.1700 | +0.30% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-29 | ₹13.1300 | -0.53% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-28 | ₹13.2000 | -0.30% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-27 | ₹13.2400 | +0.30% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-26 | ₹13.2000 | -1.20% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-25 | ₹13.3600 | +0.53% |
| UTI Wealth Builder Fund - Dividend Option | 2011-07-22 | ₹13.2900 | +1.68% |