UTI-FMP-Yearly Series Jan 11 - Dividend Option
UTI Mutual Fund₹10.0000
-1.08%
⚠ This scheme hasn't reported a new NAV since 2012-02-21 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Jan 11 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DL9). As of 2012-02-21, its NAV is ₹10.0000 (-1.08% 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
114573
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01DL9
ISIN (Reinvest)
INF789F01DM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-21 | ₹10.0000 | -1.08% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-17 | ₹10.1090 | +0.03% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-15 | ₹10.1056 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-14 | ₹10.1038 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-13 | ₹10.1022 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-10 | ₹10.0971 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-09 | ₹10.0955 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-08 | ₹10.0938 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-07 | ₹10.0921 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-06 | ₹10.0904 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-03 | ₹10.0854 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-02 | ₹10.0837 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-02-01 | ₹10.0820 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-31 | ₹10.0803 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-30 | ₹10.0785 | +0.06% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-27 | ₹10.0727 | +0.05% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-25 | ₹10.0678 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-24 | ₹10.0656 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-23 | ₹10.0632 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-20 | ₹10.0558 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-19 | ₹10.0533 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-18 | ₹10.0511 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-17 | ₹10.0486 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-16 | ₹10.0462 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-13 | ₹10.0389 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-12 | ₹10.0366 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-11 | ₹10.0341 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-10 | ₹10.0317 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-09 | ₹10.0293 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-06 | ₹10.0220 | +0.03% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-05 | ₹10.0195 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-04 | ₹10.0171 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-03 | ₹10.0147 | +0.03% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2012-01-02 | ₹10.0122 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-30 | ₹10.0049 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-29 | ₹10.0025 | -2.30% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-28 | ₹10.2382 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-27 | ₹10.2357 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-26 | ₹10.2332 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-23 | ₹10.2257 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-22 | ₹10.2233 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-21 | ₹10.2208 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-20 | ₹10.2183 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-19 | ₹10.2158 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-16 | ₹10.2083 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-15 | ₹10.2058 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-14 | ₹10.2033 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-13 | ₹10.2008 | +0.02% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-12 | ₹10.1983 | +0.07% |
| UTI-FMP-Yearly Series Jan 11 - Dividend Option | 2011-12-09 | ₹10.1909 | +0.02% |