UTI-FMP-Yearly Series Aug 10 - Dividend Option
UTI Mutual Fund₹10.0000
-2.83%
⚠ 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 - 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 (-2.83% 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 2010-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
113235
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 - Dividend Option | 2011-09-23 | ₹10.0000 | -2.83% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-22 | ₹10.2913 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-21 | ₹10.2892 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-20 | ₹10.2869 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-19 | ₹10.2847 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-16 | ₹10.2780 | +0.04% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-15 | — | — |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-14 | ₹10.2735 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-13 | ₹10.2712 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-12 | ₹10.2690 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-09 | ₹10.2622 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-08 | ₹10.2599 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-07 | ₹10.2576 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-06 | ₹10.2553 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-05 | ₹10.2529 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-09-02 | ₹10.2458 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-30 | ₹10.2388 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-29 | ₹10.2366 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-26 | ₹10.2295 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-25 | ₹10.2272 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-24 | ₹10.2247 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-23 | ₹10.2222 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-22 | ₹10.2197 | +0.10% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-18 | ₹10.2097 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-17 | ₹10.2072 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-16 | ₹10.2047 | +0.10% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-12 | ₹10.1948 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-11 | ₹10.1923 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-10 | ₹10.1898 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-09 | ₹10.1873 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-08 | ₹10.1848 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-05 | ₹10.1773 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-04 | ₹10.1748 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-03 | ₹10.1723 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-02 | ₹10.1698 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-08-01 | ₹10.1673 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-29 | ₹10.1597 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-28 | ₹10.1572 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-27 | ₹10.1547 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-26 | ₹10.1522 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-25 | ₹10.1497 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-22 | ₹10.1422 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-21 | ₹10.1397 | +0.03% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-20 | ₹10.1371 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-19 | ₹10.1346 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-18 | ₹10.1321 | +0.07% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-15 | ₹10.1246 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-14 | ₹10.1221 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-13 | ₹10.1196 | +0.02% |
| UTI-FMP-Yearly Series Aug 10 - Dividend Option | 2011-07-12 | ₹10.1171 | +0.03% |