UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-1.90%
⚠ 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 - Instn 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 (-1.90% 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
112336
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 - Instn Dividend Option | 2011-01-17 | ₹10.0000 | -1.90% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-14 | ₹10.1934 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-13 | ₹10.1923 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-12 | ₹10.1910 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-11 | ₹10.1897 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-10 | ₹10.1883 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-07 | ₹10.1841 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-06 | ₹10.1822 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-05 | ₹10.1806 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-04 | ₹10.1791 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2011-01-03 | ₹10.1776 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-31 | ₹10.1731 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-30 | ₹10.1715 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-29 | ₹10.1699 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-28 | ₹10.1682 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-27 | ₹10.1666 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-24 | ₹10.1609 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-23 | ₹10.1590 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-22 | ₹10.1570 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-21 | ₹10.1551 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-20 | ₹10.1532 | +0.07% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-16 | ₹10.1456 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-15 | ₹10.1437 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-14 | ₹10.1418 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-13 | ₹10.1399 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-10 | ₹10.1341 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-09 | ₹10.1322 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-08 | ₹10.1303 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-07 | ₹10.1284 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-06 | ₹10.1265 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-03 | ₹10.1208 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-02 | ₹10.1189 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-12-01 | ₹10.1170 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-30 | ₹10.1151 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-29 | ₹10.1132 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-26 | ₹10.1074 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-25 | ₹10.1055 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-24 | ₹10.1036 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-23 | ₹10.1017 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-22 | ₹10.0998 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-19 | ₹10.0941 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-18 | ₹10.0922 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-16 | ₹10.0884 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-15 | ₹10.0864 | +0.06% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-12 | ₹10.0807 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-11 | ₹10.0788 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-10 | ₹10.0769 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-09 | ₹10.0750 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-08 | ₹10.0731 | +0.08% |
| UTI-FMP-Yearly Series Nov 09 - Instn Dividend Option | 2010-11-04 | ₹10.0655 | +0.02% |