UTI-Short Term FMP SeriesII - II- Dividend Option
UTI Mutual Fund₹10.0000
-2.10%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
UTI-Short Term FMP SeriesII - II- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term. As of 2009-02-24, its NAV is ₹10.0000 (-2.10% 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 2008-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
111476
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-24 | ₹10.0000 | -2.10% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-19 | ₹10.2147 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-18 | ₹10.2122 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-17 | ₹10.2097 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-16 | ₹10.2072 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-13 | ₹10.1997 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-12 | ₹10.1972 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-11 | ₹10.1947 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-10 | ₹10.1922 | +0.03% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-09 | ₹10.1896 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-06 | ₹10.1821 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-05 | ₹10.1796 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-04 | ₹10.1771 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-03 | ₹10.1746 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-02-02 | ₹10.1721 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-30 | ₹10.1646 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-29 | ₹10.1621 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-28 | ₹10.1596 | +0.03% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-27 | ₹10.1570 | +0.10% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-23 | ₹10.1470 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-22 | ₹10.1445 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-21 | ₹10.1420 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-20 | ₹10.1395 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-19 | ₹10.1370 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-16 | ₹10.1294 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-15 | ₹10.1269 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-14 | ₹10.1244 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-13 | ₹10.1219 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-12 | ₹10.1194 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-09 | ₹10.1119 | +0.05% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-07 | ₹10.1069 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-06 | ₹10.1044 | +0.03% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-05 | ₹10.1018 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-02 | ₹10.0943 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2009-01-01 | ₹10.0918 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-31 | ₹10.0893 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-30 | ₹10.0868 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-29 | ₹10.0843 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-26 | ₹10.0768 | +0.05% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-24 | ₹10.0717 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-23 | ₹10.0692 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-22 | ₹10.0667 | +0.07% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-19 | ₹10.0592 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-18 | ₹10.0567 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-17 | ₹10.0542 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-16 | ₹10.0517 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-15 | ₹10.0492 | +0.08% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-12 | ₹10.0416 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-11 | ₹10.0391 | +0.02% |
| UTI-Short Term FMP SeriesII - II- Dividend Option | 2008-12-10 | ₹10.0366 | +0.05% |