UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-1.50%
⚠ This scheme hasn't reported a new NAV since 2012-05-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HS5). As of 2012-05-25, its NAV is ₹10.0000 (-1.50% 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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115169
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01HS5
ISIN (Reinvest)
INF789F01HT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-25 | ₹10.0000 | -1.50% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-24 | ₹10.1523 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-23 | ₹10.1497 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-22 | ₹10.1470 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-21 | ₹10.1444 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-18 | ₹10.1364 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-17 | ₹10.1337 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-16 | ₹10.1310 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-15 | ₹10.1289 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-14 | ₹10.1266 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-11 | ₹10.1199 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-10 | ₹10.1177 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-09 | ₹10.1154 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-08 | ₹10.1130 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-07 | ₹10.1107 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-04 | ₹10.1033 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-03 | ₹10.1009 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-05-02 | ₹10.0983 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-30 | ₹10.0921 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-27 | ₹10.0837 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-26 | ₹10.0810 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-25 | ₹10.0783 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-24 | ₹10.0756 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-23 | ₹10.0729 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-20 | ₹10.0648 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-19 | ₹10.0621 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-18 | ₹10.0594 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-17 | ₹10.0568 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-16 | ₹10.0541 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-13 | ₹10.0460 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-12 | ₹10.0433 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-11 | ₹10.0406 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-10 | ₹10.0379 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-09 | ₹10.0352 | +0.13% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-04 | ₹10.0217 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-04-03 | ₹10.0190 | +0.11% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-30 | ₹10.0082 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-29 | ₹10.0055 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-28 | ₹10.0028 | -2.20% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-27 | ₹10.2281 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-26 | ₹10.2254 | +0.11% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-22 | ₹10.2143 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-21 | ₹10.2116 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-20 | ₹10.2088 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-19 | ₹10.2061 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-16 | ₹10.1978 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-15 | ₹10.1950 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-14 | ₹10.1923 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-13 | ₹10.1895 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option | 2012-03-12 | ₹10.1867 | +0.08% |