UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option
UTI Mutual Fund₹10.0534
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-02-17 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-17, its NAV is ₹10.0534 (+0.06% 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 2011-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114571
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-17 | ₹10.0534 | +0.06% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-15 | ₹10.0471 | -0.05% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-14 | ₹10.0520 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-11 | ₹10.0469 | +0.01% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-10 | ₹10.0457 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-09 | ₹10.0433 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-08 | ₹10.0409 | -0.01% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-07 | ₹10.0415 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-04 | ₹10.0360 | +0.06% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-03 | ₹10.0295 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-02 | ₹10.0247 | -0.01% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-02-01 | ₹10.0261 | 0.00% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-31 | ₹10.0261 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-28 | ₹10.0186 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-27 | ₹10.0167 | +0.04% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-25 | ₹10.0128 | +0.04% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-24 | ₹10.0088 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Instn Dividend Option | 2011-01-21 | ₹10.0036 | — |