UTI-FMP-Yearly Series Mar 2011 - Dividend Option
UTI Mutual Fund₹10.0000
-0.41%
⚠ This scheme hasn't reported a new NAV since 2012-04-16 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Mar 2011 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DX4). As of 2012-04-16, its NAV is ₹10.0000 (-0.41% 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115046
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01DX4
ISIN (Reinvest)
INF789F01DY2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-16 | ₹10.0000 | -0.41% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-13 | ₹10.0411 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-12 | ₹10.0389 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-11 | ₹10.0367 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-10 | ₹10.0344 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-09 | ₹10.0322 | +0.11% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-04 | ₹10.0208 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-04-03 | ₹10.0185 | +0.11% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-30 | ₹10.0077 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-29 | ₹10.0050 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-28 | ₹10.0024 | -2.22% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-27 | ₹10.2292 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-26 | ₹10.2270 | +0.09% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-22 | ₹10.2180 | +0.04% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-21 | ₹10.2144 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-20 | ₹10.2119 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-19 | ₹10.2093 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-16 | ₹10.2016 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-15 | ₹10.1991 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-14 | ₹10.1965 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-13 | ₹10.1940 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-12 | ₹10.1914 | +0.07% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-09 | ₹10.1838 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-07 | ₹10.1786 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-06 | ₹10.1761 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-05 | ₹10.1735 | +0.07% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-02 | ₹10.1659 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-03-01 | ₹10.1633 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-29 | ₹10.1608 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-28 | ₹10.1582 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-27 | ₹10.1557 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-24 | ₹10.1480 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-23 | ₹10.1454 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-22 | ₹10.1429 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-21 | ₹10.1403 | +0.10% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-17 | ₹10.1301 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-15 | ₹10.1250 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-14 | ₹10.1224 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-13 | ₹10.1199 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-10 | ₹10.1122 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-09 | ₹10.1096 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-08 | ₹10.1071 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-07 | ₹10.1045 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-06 | ₹10.1020 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-03 | ₹10.0943 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-02 | ₹10.0917 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-02-01 | ₹10.0892 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-01-31 | ₹10.0866 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-01-30 | ₹10.0840 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Dividend Option | 2012-01-27 | ₹10.0764 | +0.05% |