UTI-FMP-Yearly Series Sep 10 - Dividend Option
UTI Mutual Fund₹10.0000
-0.53%
⚠ This scheme hasn't reported a new NAV since 2011-10-24 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Sep 10 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-24, its NAV is ₹10.0000 (-0.53% 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 2010-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
113372
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 Sep 10 - Dividend Option | 2011-10-24 | ₹10.0000 | -0.53% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-21 | ₹10.0536 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-20 | ₹10.0513 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-19 | ₹10.0490 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-18 | ₹10.0467 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-17 | ₹10.0446 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-14 | ₹10.0380 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-13 | ₹10.0357 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-12 | ₹10.0334 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-11 | ₹10.0313 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-10 | ₹10.0290 | +0.06% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-07 | ₹10.0226 | +0.04% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-05 | ₹10.0184 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-04 | ₹10.0162 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-10-03 | ₹10.0140 | +0.10% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-29 | ₹10.0045 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-28 | ₹10.0023 | -2.99% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-27 | ₹10.3110 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-26 | ₹10.3087 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-23 | ₹10.3020 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-22 | ₹10.2997 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-21 | ₹10.2974 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-20 | ₹10.2950 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-19 | ₹10.2926 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-16 | ₹10.2856 | +0.05% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-15 | — | — |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-14 | ₹10.2808 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-13 | ₹10.2785 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-12 | ₹10.2761 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-09 | ₹10.2690 | +0.03% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-08 | ₹10.2661 | +0.03% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-07 | ₹10.2631 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-06 | ₹10.2607 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-05 | ₹10.2583 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-09-02 | ₹10.2514 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-30 | ₹10.2442 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-29 | ₹10.2418 | +0.07% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-26 | ₹10.2346 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-25 | ₹10.2322 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-24 | ₹10.2299 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-23 | ₹10.2275 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-22 | ₹10.2259 | +0.09% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-18 | ₹10.2164 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-17 | ₹10.2140 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-16 | ₹10.2116 | +0.09% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-12 | ₹10.2021 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-11 | ₹10.1997 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-10 | ₹10.1974 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-09 | ₹10.1950 | +0.02% |
| UTI-FMP-Yearly Series Sep 10 - Dividend Option | 2011-08-08 | ₹10.1926 | +0.07% |