UTI FMP Quarterly Dec 2006 Series II - Income Option
UTI Mutual Fund₹10.0167
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-04-02 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly Dec 2006 Series II - Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-02, its NAV is ₹10.0167 (+0.07% 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.
Fund details
Scheme Code
104646
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-04-02 | ₹10.0167 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-30 | ₹10.0094 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-29 | ₹10.0070 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-28 | ₹10.0049 | -2.05% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-26 | ₹10.2144 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-23 | ₹10.2069 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-22 | ₹10.2045 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-21 | ₹10.2020 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-20 | ₹10.1996 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-19 | ₹10.1972 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-16 | ₹10.1900 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-15 | ₹10.1876 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-14 | ₹10.1851 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-13 | ₹10.1827 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-12 | ₹10.1803 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-09 | ₹10.1731 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-08 | ₹10.1707 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-07 | ₹10.1683 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-06 | ₹10.1658 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-05 | ₹10.1634 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-02 | ₹10.1562 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-03-01 | ₹10.1538 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-28 | ₹10.1514 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-27 | ₹10.1490 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-26 | ₹10.1465 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-23 | ₹10.1393 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-22 | ₹10.1369 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-21 | ₹10.1345 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-20 | ₹10.1321 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-19 | ₹10.1297 | +0.10% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-15 | ₹10.1200 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-14 | ₹10.1176 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-13 | ₹10.1152 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-12 | ₹10.1128 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-09 | ₹10.1055 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-08 | ₹10.1031 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-07 | ₹10.1007 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-06 | ₹10.0983 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-05 | ₹10.0959 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-02 | ₹10.0886 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-02-01 | ₹10.0862 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-31 | ₹10.0838 | +0.05% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-29 | ₹10.0790 | +0.10% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-25 | ₹10.0693 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-24 | ₹10.0669 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-23 | ₹10.0645 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-22 | ₹10.0621 | +0.07% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-19 | ₹10.0548 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-18 | ₹10.0524 | +0.02% |
| UTI FMP Quarterly Dec 2006 Series II - Income Option | 2007-01-17 | ₹10.0500 | +0.02% |