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UTI FMP Half Yearly Series Dec 2006 -Income Option

UTI Mutual Fund
₹10.1250
+0.04%

⚠ This scheme hasn't reported a new NAV since 2007-06-25 — it may be dormant, matured, merged, or delisted.

UTI FMP Half Yearly Series Dec 2006 -Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-06-25, its NAV is ₹10.1250 (+0.04% 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 2006-12-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104643
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-25 ₹10.1250 +0.04%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-22 ₹10.1211 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-21 ₹10.1193 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-20 ₹10.1175 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-19 ₹10.1157 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-18 ₹10.1138 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-15 ₹10.1076 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-14 ₹10.1056 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-13 ₹10.1035 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-12 ₹10.1014 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-11 ₹10.0993 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-08 ₹10.0931 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-07 ₹10.0911 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-06 ₹10.0890 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-05 ₹10.0870 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-04 ₹10.0850 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-06-01 ₹10.0789 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-31 ₹10.0768 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-30 ₹10.0748 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-29 ₹10.0728 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-28 ₹10.0707 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-25 ₹10.0645 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-24 ₹10.0624 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-23 ₹10.0603 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-22 ₹10.0583 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-21 ₹10.0562 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-18 ₹10.0499 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-17 ₹10.0475 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-16 ₹10.0454 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-15 ₹10.0433 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-14 ₹10.0412 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-11 ₹10.0354 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-10 ₹10.0336 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-09 ₹10.0318 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-08 ₹10.0299 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-07 ₹10.0280 +0.07%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-04 ₹10.0213 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-05-03 ₹10.0193 +0.06%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-30 ₹10.0130 +0.07%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-27 ₹10.0062 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-26 ₹10.0041 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-25 ₹10.0022 -0.64%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-24 ₹10.0668 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-23 ₹10.0645 +0.07%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-20 ₹10.0572 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-19 ₹10.0549 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-18 ₹10.0526 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-17 ₹10.0504 +0.02%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-16 ₹10.0481 +0.07%
UTI FMP Half Yearly Series Dec 2006 -Income Option 2007-04-13 ₹10.0413 +0.02%