UTI-FMP Quarterly July08 Series I - Instn. Div Option
UTI Mutual Fund₹10.0080
-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 - Instn. Div 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 ₹10.0080 (-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
109272
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 July08 Series I - Instn. Div Option | 2008-10-06 | ₹10.0080 | -2.51% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-10-03 | ₹10.2654 | +0.06% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-10-01 | ₹10.2596 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-30 | ₹10.2566 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-29 | ₹10.2537 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-26 | ₹10.2448 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-25 | ₹10.2419 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-24 | ₹10.2390 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-23 | ₹10.2360 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-22 | ₹10.2331 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-19 | ₹10.2242 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-18 | ₹10.2213 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-17 | ₹10.2183 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-16 | ₹10.2154 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-15 | ₹10.2125 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-12 | ₹10.2036 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-11 | ₹10.2007 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-10 | ₹10.1977 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-09 | ₹10.1948 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-08 | ₹10.1919 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-05 | ₹10.1830 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-04 | ₹10.1801 | +0.06% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-02 | ₹10.1742 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-09-01 | ₹10.1713 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-29 | ₹10.1624 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-28 | ₹10.1595 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-27 | ₹10.1566 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-26 | ₹10.1536 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-25 | ₹10.1507 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-22 | ₹10.1419 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-21 | ₹10.1389 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-20 | ₹10.1360 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-19 | ₹10.1330 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-18 | ₹10.1301 | +0.12% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-14 | ₹10.1183 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-13 | ₹10.1154 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-12 | ₹10.1124 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-11 | ₹10.1095 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-08 | ₹10.1007 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-07 | ₹10.0977 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-06 | ₹10.0948 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-05 | ₹10.0918 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-04 | ₹10.0889 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-08-01 | ₹10.0801 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-31 | ₹10.0771 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-30 | ₹10.0742 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-29 | ₹10.0712 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-28 | ₹10.0683 | +0.09% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-25 | ₹10.0595 | +0.03% |
| UTI-FMP Quarterly July08 Series I - Instn. Div Option | 2008-07-24 | ₹10.0565 | +0.03% |