UTI-FMP-Yearly Series Dec 10 - Dividend Option
UTI Mutual Fund₹10.0000
-0.46%
⚠ This scheme hasn't reported a new NAV since 2012-01-20 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Dec 10 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DJ3). As of 2012-01-20, its NAV is ₹10.0000 (-0.46% 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 2010-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114393
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01DJ3
ISIN (Reinvest)
INF789F01DF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-20 | ₹10.0000 | -0.46% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-19 | ₹10.0464 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-18 | ₹10.0447 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-17 | ₹10.0431 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-16 | ₹10.0414 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-13 | ₹10.0361 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-12 | ₹10.0343 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-11 | ₹10.0326 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-10 | ₹10.0308 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-09 | ₹10.0288 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-06 | ₹10.0215 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-05 | ₹10.0191 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-04 | ₹10.0167 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-03 | ₹10.0142 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2012-01-02 | ₹10.0118 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-30 | ₹10.0048 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-29 | ₹10.0025 | -2.21% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-28 | ₹10.2282 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-27 | ₹10.2257 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-26 | ₹10.2234 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-23 | ₹10.2159 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-22 | ₹10.2134 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-21 | ₹10.2110 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-20 | ₹10.2085 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-19 | ₹10.2060 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-16 | ₹10.1986 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-15 | ₹10.1961 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-14 | ₹10.1936 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-13 | ₹10.1911 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-12 | ₹10.1886 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-09 | ₹10.1812 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-08 | ₹10.1787 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-07 | ₹10.1762 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-05 | ₹10.1713 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-02 | ₹10.1639 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-12-01 | ₹10.1614 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-30 | ₹10.1589 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-29 | ₹10.1564 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-28 | ₹10.1539 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-25 | ₹10.1465 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-24 | ₹10.1440 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-23 | ₹10.1415 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-22 | ₹10.1391 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-21 | ₹10.1366 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-18 | ₹10.1291 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-17 | ₹10.1266 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-16 | ₹10.1242 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-15 | ₹10.1217 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-14 | ₹10.1192 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Dividend Option | 2011-11-11 | ₹10.1118 | +0.05% |