UTI FMP Quarterly Oct-08 Series -II- Dividend Option
UTI Mutual Fund₹10.0042
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-02-09 — it may be dormant, matured, merged, or delisted.
UTI FMP Quarterly Oct-08 Series -II- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-09, its NAV is ₹10.0042 (+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 2008-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
110738
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 Oct-08 Series -II- Dividend Option | 2009-02-09 | ₹10.0042 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-02-06 | ₹10.0019 | +0.01% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-02-05 | ₹10.0012 | +0.01% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-02-04 | ₹10.0007 | -2.36% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-02-03 | ₹10.2424 | +0.33% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-02-02 | ₹10.2089 | +0.08% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-30 | ₹10.2010 | +0.05% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-29 | ₹10.1964 | +0.08% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-28 | ₹10.1885 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-27 | ₹10.1864 | +0.18% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-23 | ₹10.1680 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-22 | ₹10.1656 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-21 | ₹10.1631 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-20 | ₹10.1606 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-19 | ₹10.1581 | +0.07% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-16 | ₹10.1507 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-15 | ₹10.1483 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-14 | ₹10.1458 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-13 | ₹10.1433 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-12 | ₹10.1409 | +0.07% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-09 | ₹10.1335 | +0.04% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-07 | ₹10.1290 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-06 | ₹10.1269 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-05 | ₹10.1249 | +0.06% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-02 | ₹10.1189 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2009-01-01 | ₹10.1169 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-31 | ₹10.1149 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-30 | ₹10.1128 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-29 | ₹10.1106 | +0.06% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-26 | ₹10.1041 | +0.04% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-24 | ₹10.0998 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-23 | ₹10.0976 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-22 | ₹10.0954 | +0.06% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-19 | ₹10.0891 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-18 | ₹10.0870 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-17 | ₹10.0848 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-16 | ₹10.0827 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-15 | ₹10.0805 | +0.06% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-12 | ₹10.0740 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-11 | ₹10.0719 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-10 | ₹10.0698 | +0.04% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-08 | ₹10.0656 | +0.06% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-05 | ₹10.0596 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-04 | ₹10.0577 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-03 | ₹10.0555 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-02 | ₹10.0534 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-12-01 | ₹10.0512 | +0.07% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-11-28 | ₹10.0446 | +0.05% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-11-26 | ₹10.0400 | +0.02% |
| UTI FMP Quarterly Oct-08 Series -II- Dividend Option | 2008-11-25 | ₹10.0378 | +0.02% |