UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option
UTI Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2009-03-17 — it may be dormant, matured, merged, or delisted.
UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term. As of 2009-03-17, its NAV is ₹10.0000 (-1.83% 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 2008-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
111608
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 Sr-II -IV (90 D)-Dividend Option | 2009-03-17 | ₹10.0000 | -1.83% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-16 | ₹10.1863 | +0.05% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-13 | ₹10.1808 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-12 | ₹10.1785 | +0.07% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-09 | ₹10.1718 | +0.07% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-06 | ₹10.1650 | +0.23% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-05 | ₹10.1418 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-04 | ₹10.1397 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-03 | ₹10.1376 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-03-02 | ₹10.1354 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-27 | ₹10.1290 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-26 | ₹10.1269 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-25 | ₹10.1248 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-24 | ₹10.1226 | +0.11% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-19 | ₹10.1119 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-18 | ₹10.1098 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-17 | ₹10.1076 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-16 | ₹10.1055 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-13 | ₹10.0991 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-12 | ₹10.0969 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-11 | ₹10.0948 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-10 | ₹10.0927 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-09 | ₹10.0905 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-06 | ₹10.0841 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-05 | ₹10.0820 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-04 | ₹10.0798 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-03 | ₹10.0777 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-02-02 | ₹10.0756 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-30 | ₹10.0692 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-29 | ₹10.0670 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-28 | ₹10.0649 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-27 | ₹10.0628 | +0.09% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-23 | ₹10.0542 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-22 | ₹10.0521 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-21 | ₹10.0499 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-20 | ₹10.0478 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-19 | ₹10.0456 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-16 | ₹10.0392 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-15 | ₹10.0371 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-14 | ₹10.0350 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-13 | ₹10.0328 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-12 | ₹10.0306 | +0.06% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-09 | ₹10.0242 | +0.03% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-07 | ₹10.0210 | +0.01% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-06 | ₹10.0200 | +0.01% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-05 | ₹10.0191 | +0.02% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-02 | ₹10.0169 | +0.01% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2009-01-01 | ₹10.0161 | +0.01% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2008-12-31 | ₹10.0154 | +0.01% |
| UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option | 2008-12-30 | ₹10.0142 | +0.01% |