UTI-FMP Quarterly July08 Series I - Dividend Option
UTI Mutual Fund₹10.0079
-2.51%
⚠ This scheme hasn't reported a new NAV since 2008-10-06 — it may be dormant, matured, merged, or delisted.
UTI-FMP Quarterly July08 Series I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-06, its NAV is ₹10.0079 (-2.51% 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 2008-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109270
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 July08 Series I - Dividend Option | 2008-10-06 | ₹10.0079 | -2.51% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-10-03 | ₹10.2654 | +0.06% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-10-01 | ₹10.2597 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-30 | ₹10.2567 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-29 | ₹10.2538 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-26 | ₹10.2449 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-25 | ₹10.2420 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-24 | ₹10.2391 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-23 | ₹10.2361 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-22 | ₹10.2332 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-19 | ₹10.2243 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-18 | ₹10.2214 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-17 | ₹10.2184 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-16 | ₹10.2155 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-15 | ₹10.2126 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-12 | ₹10.2037 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-11 | ₹10.2008 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-10 | ₹10.1978 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-09 | ₹10.1949 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-08 | ₹10.1920 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-05 | ₹10.1831 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-04 | ₹10.1802 | +0.06% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-02 | ₹10.1743 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-09-01 | ₹10.1714 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-29 | ₹10.1625 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-28 | ₹10.1596 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-27 | ₹10.1567 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-26 | ₹10.1537 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-25 | ₹10.1508 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-22 | ₹10.1420 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-21 | ₹10.1390 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-20 | ₹10.1361 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-19 | ₹10.1331 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-18 | ₹10.1302 | +0.12% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-14 | ₹10.1184 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-13 | ₹10.1155 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-12 | ₹10.1125 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-11 | ₹10.1096 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-08 | ₹10.1008 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-07 | ₹10.0978 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-06 | ₹10.0949 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-05 | ₹10.0919 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-04 | ₹10.0889 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-08-01 | ₹10.0801 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-31 | ₹10.0771 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-30 | ₹10.0743 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-29 | ₹10.0713 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-28 | ₹10.0683 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-25 | ₹10.0595 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Dividend Option | 2008-07-24 | ₹10.0566 | +0.03% |