UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-0.47%
⚠ 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 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DK1). As of 2012-01-20, its NAV is ₹10.0000 (-0.47% 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
114395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01DK1
ISIN (Reinvest)
INF789F01DH7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-20 | ₹10.0000 | -0.47% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-19 | ₹10.0475 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-18 | ₹10.0458 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-17 | ₹10.0442 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-16 | ₹10.0425 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-13 | ₹10.0372 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-12 | ₹10.0354 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-11 | ₹10.0337 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-10 | ₹10.0319 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-09 | ₹10.0298 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-06 | ₹10.0222 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-05 | ₹10.0198 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-04 | ₹10.0172 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-03 | ₹10.0147 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2012-01-02 | ₹10.0122 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-30 | ₹10.0049 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-29 | ₹10.0026 | -2.28% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-28 | ₹10.2359 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-27 | ₹10.2334 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-26 | ₹10.2310 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-23 | ₹10.2233 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-22 | ₹10.2207 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-21 | ₹10.2181 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-20 | ₹10.2155 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-19 | ₹10.2130 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-16 | ₹10.2053 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-15 | ₹10.2027 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-14 | ₹10.2002 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-13 | ₹10.1976 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-12 | ₹10.1950 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-09 | ₹10.1873 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-08 | ₹10.1848 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-07 | ₹10.1822 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-05 | ₹10.1771 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-02 | ₹10.1694 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-12-01 | ₹10.1668 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-30 | ₹10.1643 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-29 | ₹10.1617 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-28 | ₹10.1591 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-25 | ₹10.1514 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-24 | ₹10.1489 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-23 | ₹10.1463 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-22 | ₹10.1437 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-21 | ₹10.1412 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-18 | ₹10.1335 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-17 | ₹10.1309 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-16 | ₹10.1283 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-15 | ₹10.1258 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-14 | ₹10.1232 | +0.08% |
| UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option | 2011-11-11 | ₹10.1155 | +0.05% |