UTI - Wealth Builder Fund - Instn Dividend Option
UTI Mutual Fund₹10.9900
+1.85%
⚠ This scheme hasn't reported a new NAV since 2009-03-26 — it may be dormant, matured, merged, or delisted.
UTI - Wealth Builder Fund - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation. As of 2009-03-26, its NAV is ₹10.9900 (+1.85% 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 2008-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
111601
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-26 | ₹10.9900 | +1.85% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-25 | ₹10.7900 | +1.51% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-24 | ₹10.6300 | -0.47% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-23 | ₹10.6800 | +2.69% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-20 | ₹10.4000 | +0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-19 | ₹10.3800 | +0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-18 | ₹10.3600 | +0.58% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-17 | ₹10.3000 | -0.39% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-16 | ₹10.3400 | +1.27% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-13 | ₹10.2100 | +1.90% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-12 | ₹10.0200 | +0.70% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-09 | ₹9.9500 | -0.70% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-06 | ₹10.0200 | +1.01% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-05 | ₹9.9200 | -1.20% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-04 | ₹10.0400 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-03 | ₹10.0400 | -1.28% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-03-02 | ₹10.1700 | -0.59% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-27 | ₹10.2300 | +0.29% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-26 | ₹10.2000 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-25 | ₹10.2000 | -0.49% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-24 | ₹10.2500 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-20 | ₹10.2500 | -0.49% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-19 | ₹10.3000 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-18 | ₹10.3000 | +0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-17 | ₹10.2800 | -0.39% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-16 | ₹10.3200 | -0.58% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-13 | ₹10.3800 | +0.39% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-12 | ₹10.3400 | +0.49% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-11 | ₹10.2900 | +0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-10 | ₹10.2800 | -0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-09 | ₹10.2900 | +0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-06 | ₹10.2700 | +0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-05 | ₹10.2600 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-04 | ₹10.2600 | -0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-03 | ₹10.2800 | +0.19% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-02-02 | ₹10.2600 | -0.29% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-30 | ₹10.2900 | +0.88% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-29 | ₹10.2000 | -0.20% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-28 | ₹10.2200 | +0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-27 | ₹10.2100 | +0.69% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-23 | ₹10.1400 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-22 | ₹10.1400 | -0.20% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-21 | ₹10.1600 | 0.00% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-20 | ₹10.1600 | -0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-19 | ₹10.1700 | +0.20% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-16 | ₹10.1500 | +0.30% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-15 | ₹10.1200 | -0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-14 | ₹10.1300 | +0.30% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-13 | ₹10.1000 | +0.10% |
| UTI - Wealth Builder Fund - Instn Dividend Option | 2009-01-12 | ₹10.0900 | -0.30% |