UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL
UTI Mutual Fund₹10.0000
-1.28%
⚠ This scheme hasn't reported a new NAV since 2011-11-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-25, its NAV is ₹10.0000 (-1.28% 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 2010-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
114204
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 OCT10 - DIVIDEND OPTION RETAIL | 2011-11-25 | ₹10.0000 | -1.28% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-24 | ₹10.1294 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-23 | ₹10.1277 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-22 | ₹10.1261 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-21 | ₹10.1242 | +0.06% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-18 | ₹10.1186 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-17 | ₹10.1168 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-16 | ₹10.1151 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-15 | ₹10.1135 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-14 | ₹10.1117 | +0.05% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-11 | ₹10.1062 | +0.04% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-09 | ₹10.1026 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-08 | ₹10.1008 | +0.09% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-04 | ₹10.0917 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-03 | ₹10.0895 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-02 | ₹10.0871 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-11-01 | ₹10.0847 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-31 | ₹10.0823 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-28 | ₹10.0751 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-25 | ₹10.0679 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-24 | ₹10.0655 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-21 | ₹10.0582 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-20 | ₹10.0558 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-19 | ₹10.0534 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-18 | ₹10.0509 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-17 | ₹10.0485 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-14 | ₹10.0413 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-13 | ₹10.0388 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-12 | ₹10.0364 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-11 | ₹10.0340 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-10 | ₹10.0316 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-07 | ₹10.0243 | +0.05% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-05 | ₹10.0195 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-04 | ₹10.0171 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-10-03 | ₹10.0147 | +0.10% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-29 | ₹10.0049 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-28 | ₹10.0025 | -3.13% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-27 | ₹10.3253 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-26 | ₹10.3228 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-23 | ₹10.3153 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-22 | ₹10.3128 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-21 | ₹10.3103 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-20 | ₹10.3078 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-19 | ₹10.3053 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-16 | ₹10.2978 | +0.05% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-15 | — | — |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-14 | ₹10.2928 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-13 | ₹10.2903 | +0.02% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-12 | ₹10.2878 | +0.07% |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 2011-09-09 | ₹10.2803 | +0.02% |