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