UTI FMP Quarterly Jan 2007 Series II - Income Option
UTI Mutual Fund₹10.0034
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-04-26 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly Jan 2007 Series II - Income Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-26, its NAV is ₹10.0034 (+0.02% 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 2007-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
104781
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 Jan 2007 Series II - Income Option | 2007-04-26 | ₹10.0034 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-25 | ₹10.0015 | -0.71% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-24 | ₹10.0727 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-23 | ₹10.0709 | +0.07% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-20 | ₹10.0634 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-19 | ₹10.0609 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-18 | ₹10.0584 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-17 | ₹10.0558 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-16 | ₹10.0533 | +0.05% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-13 | ₹10.0486 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-12 | ₹10.0461 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-11 | ₹10.0436 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-10 | ₹10.0410 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-09 | ₹10.0385 | +0.10% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-05 | ₹10.0283 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-04 | ₹10.0258 | +0.05% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-03 | ₹10.0203 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-04-02 | ₹10.0178 | +0.08% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-30 | ₹10.0102 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-29 | ₹10.0076 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-28 | ₹10.0051 | -1.52% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-26 | ₹10.1592 | +0.07% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-23 | ₹10.1516 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-22 | ₹10.1490 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-21 | ₹10.1465 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-20 | ₹10.1439 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-19 | ₹10.1413 | +0.07% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-16 | ₹10.1337 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-15 | ₹10.1311 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-14 | ₹10.1286 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-13 | ₹10.1260 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-12 | ₹10.1235 | +0.08% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-09 | ₹10.1159 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-08 | ₹10.1133 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-07 | ₹10.1108 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-06 | ₹10.1083 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-05 | ₹10.1057 | +0.08% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-02 | ₹10.0981 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-03-01 | ₹10.0956 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-28 | ₹10.0930 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-27 | ₹10.0905 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-26 | ₹10.0879 | +0.08% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-23 | ₹10.0803 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-22 | ₹10.0778 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-21 | ₹10.0752 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-20 | ₹10.0727 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-19 | ₹10.0702 | +0.10% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-15 | ₹10.0600 | +0.03% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-14 | ₹10.0574 | +0.02% |
| UTI FMP Quarterly Jan 2007 Series II - Income Option | 2007-02-13 | ₹10.0549 | +0.02% |