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UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option

UTI Mutual Fund
₹10.0082
0.00%

⚠ This scheme hasn't reported a new NAV since 2010-09-29 — it may be dormant, matured, merged, or delisted.

UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-29, its NAV is ₹10.0082 (unchanged 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 2010-09-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113374
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 4 days
Scheme Date NAV Chg
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 2010-09-29 ₹10.0082 0.00%
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 2010-09-28 ₹10.0082 +0.01%
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 2010-09-27 ₹10.0069 +0.04%
UTI-FMP-Yearly Series Sep 10 - Institutional Dividend Option 2010-09-24 ₹10.0030