UTI-FMP-Yearly Series Nov 09 - Dividend Option
UTI Mutual Fund₹10.0000
-2.97%
⚠ This scheme hasn't reported a new NAV since 2011-01-17 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Nov 09 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-17, its NAV is ₹10.0000 (-2.97% 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 2009-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112334
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-Yearly Series Nov 09 - Dividend Option | 2011-01-17 | ₹10.0000 | -2.97% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-14 | ₹10.3060 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-13 | ₹10.3049 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-12 | ₹10.3036 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-11 | ₹10.3022 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-10 | ₹10.3009 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-07 | ₹10.2966 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-06 | ₹10.2946 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-05 | ₹10.2930 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-04 | ₹10.2916 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2011-01-03 | ₹10.2900 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-31 | ₹10.2855 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-30 | ₹10.2839 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-29 | ₹10.2822 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-28 | ₹10.2806 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-27 | ₹10.2789 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-24 | ₹10.2735 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-23 | ₹10.2717 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-22 | ₹10.2700 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-21 | ₹10.2682 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-20 | ₹10.2664 | +0.07% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-16 | ₹10.2592 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-15 | ₹10.2574 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-14 | ₹10.2556 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-13 | ₹10.2539 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-10 | ₹10.2485 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-09 | ₹10.2467 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-08 | ₹10.2449 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-07 | ₹10.2431 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-06 | ₹10.2413 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-03 | ₹10.2360 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-02 | ₹10.2342 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-12-01 | ₹10.2324 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-30 | ₹10.2306 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-29 | ₹10.2288 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-26 | ₹10.2234 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-25 | ₹10.2216 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-24 | ₹10.2199 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-23 | ₹10.2181 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-22 | ₹10.2163 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-19 | ₹10.2109 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-18 | ₹10.2091 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-16 | ₹10.2055 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-15 | ₹10.2037 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-12 | ₹10.1984 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-11 | ₹10.1966 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-10 | ₹10.1948 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-09 | ₹10.1930 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-08 | ₹10.1912 | +0.07% |
| UTI-FMP-Yearly Series Nov 09 - Dividend Option | 2010-11-04 | ₹10.1840 | +0.02% |