UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-2.95%
⚠ This scheme hasn't reported a new NAV since 2011-09-23 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-23, its NAV is ₹10.0000 (-2.95% 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 2010-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
113233
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 Aug 10 - Instn Dividend Option | 2011-09-23 | ₹10.0000 | -2.95% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-22 | ₹10.3044 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-21 | ₹10.3021 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-20 | ₹10.2998 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-19 | ₹10.2974 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-16 | ₹10.2904 | +0.05% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-15 | — | — |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-14 | ₹10.2857 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-13 | ₹10.2832 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-12 | ₹10.2809 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-09 | ₹10.2737 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-08 | ₹10.2713 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-07 | ₹10.2689 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-06 | ₹10.2665 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-05 | ₹10.2640 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-09-02 | ₹10.2566 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-30 | ₹10.2492 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-29 | ₹10.2469 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-26 | ₹10.2395 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-25 | ₹10.2370 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-24 | ₹10.2344 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-23 | ₹10.2318 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-22 | ₹10.2292 | +0.10% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-18 | ₹10.2187 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-17 | ₹10.2161 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-16 | ₹10.2135 | +0.10% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-12 | ₹10.2031 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-11 | ₹10.2005 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-10 | ₹10.1979 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-09 | ₹10.1953 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-08 | ₹10.1927 | +0.08% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-05 | ₹10.1848 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-04 | ₹10.1822 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-03 | ₹10.1796 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-02 | ₹10.1770 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-08-01 | ₹10.1744 | +0.08% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-29 | ₹10.1665 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-28 | ₹10.1639 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-27 | ₹10.1613 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-26 | ₹10.1586 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-25 | ₹10.1560 | +0.08% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-22 | ₹10.1481 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-21 | ₹10.1455 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-20 | ₹10.1429 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-19 | ₹10.1403 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-18 | ₹10.1376 | +0.08% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-15 | ₹10.1298 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-14 | ₹10.1271 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-13 | ₹10.1245 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Instn Dividend Option | 2011-07-12 | ₹10.1219 | +0.03% |