UTI-FMP-Yearly Series Apr 2011 - Dividend Option
UTI Mutual Fund₹10.0000
-1.45%
⚠ 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 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HP1). As of 2012-05-25, its NAV is ₹10.0000 (-1.45% 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
115171
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01HP1
ISIN (Reinvest)
INF789F01HQ9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-25 | ₹10.0000 | -1.45% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-24 | ₹10.1475 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-23 | ₹10.1449 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-22 | ₹10.1424 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-21 | ₹10.1398 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-18 | ₹10.1320 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-17 | ₹10.1295 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-16 | ₹10.1269 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-15 | ₹10.1248 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-14 | ₹10.1226 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-11 | ₹10.1162 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-10 | ₹10.1140 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-09 | ₹10.1118 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-08 | ₹10.1096 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-07 | ₹10.1073 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-04 | ₹10.1002 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-03 | ₹10.0978 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-05-02 | ₹10.0953 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-30 | ₹10.0893 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-27 | ₹10.0812 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-26 | ₹10.0785 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-25 | ₹10.0759 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-24 | ₹10.0733 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-23 | ₹10.0707 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-20 | ₹10.0629 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-19 | ₹10.0603 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-18 | ₹10.0576 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-17 | ₹10.0550 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-16 | ₹10.0524 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-13 | ₹10.0446 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-12 | ₹10.0420 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-11 | ₹10.0394 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-10 | ₹10.0367 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-09 | ₹10.0341 | +0.13% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-04 | ₹10.0210 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-04-03 | ₹10.0184 | +0.10% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-30 | ₹10.0079 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-29 | ₹10.0053 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-28 | ₹10.0027 | -2.13% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-27 | ₹10.2206 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-26 | ₹10.2180 | +0.10% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-22 | ₹10.2073 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-21 | ₹10.2046 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-20 | ₹10.2019 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-19 | ₹10.1993 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-16 | ₹10.1912 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-15 | ₹10.1886 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-14 | ₹10.1859 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-13 | ₹10.1832 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Dividend Option | 2012-03-12 | ₹10.1805 | +0.08% |