UTI-FMP-Yearly Series Feb 11 - Dividend Option
UTI Mutual Fund₹10.0000
-2.06%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Feb 11 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DR6). As of 2012-03-26, its NAV is ₹10.0000 (-2.06% 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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114823
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01DR6
ISIN (Reinvest)
INF789F01DS4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-26 | ₹10.0000 | -2.06% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-22 | ₹10.2103 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-21 | ₹10.2084 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-20 | ₹10.2061 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-19 | ₹10.2037 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-16 | ₹10.1965 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-15 | ₹10.1941 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-14 | ₹10.1917 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-13 | ₹10.1893 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-12 | ₹10.1869 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-09 | ₹10.1797 | +0.05% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-07 | ₹10.1749 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-06 | ₹10.1724 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-05 | ₹10.1700 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-02 | ₹10.1628 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-03-01 | ₹10.1604 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-29 | ₹10.1580 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-28 | ₹10.1559 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-27 | ₹10.1539 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-24 | ₹10.1472 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-23 | ₹10.1450 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-22 | ₹10.1425 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-21 | ₹10.1401 | +0.10% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-17 | ₹10.1304 | +0.05% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-15 | ₹10.1253 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-14 | ₹10.1228 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-13 | ₹10.1203 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-10 | ₹10.1130 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-09 | ₹10.1105 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-08 | ₹10.1070 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-07 | ₹10.1045 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-06 | ₹10.1020 | +0.08% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-03 | ₹10.0944 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-02 | ₹10.0919 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-02-01 | ₹10.0894 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-31 | ₹10.0868 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-30 | ₹10.0845 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-27 | ₹10.0770 | +0.05% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-25 | ₹10.0720 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-24 | ₹10.0694 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-23 | ₹10.0669 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-20 | ₹10.0594 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-19 | ₹10.0568 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-18 | ₹10.0543 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-17 | ₹10.0517 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-16 | ₹10.0492 | +0.07% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-13 | ₹10.0417 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-12 | ₹10.0392 | +0.03% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-11 | ₹10.0366 | +0.02% |
| UTI-FMP-Yearly Series Feb 11 - Dividend Option | 2012-01-10 | ₹10.0341 | +0.02% |