UTI-FMP-Yearly Series May 2011 - Dividend Option
UTI Mutual Fund₹10.0000
-2.18%
⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series May 2011 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IB9). As of 2012-06-18, its NAV is ₹10.0000 (-2.18% 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 2011-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115307
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01IB9
ISIN (Reinvest)
INF789F01IC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-18 | ₹10.0000 | -2.18% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-15 | ₹10.2225 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-14 | ₹10.2203 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-13 | ₹10.2177 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-12 | ₹10.2156 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-11 | ₹10.2129 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-08 | ₹10.2055 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-07 | ₹10.2032 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-06 | ₹10.2009 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-05 | ₹10.1982 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-04 | ₹10.1954 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-06-01 | ₹10.1885 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-31 | ₹10.1862 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-30 | ₹10.1837 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-29 | ₹10.1810 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-28 | ₹10.1785 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-25 | ₹10.1691 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-24 | ₹10.1660 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-23 | ₹10.1633 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-22 | ₹10.1605 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-21 | ₹10.1578 | +0.08% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-18 | ₹10.1494 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-17 | ₹10.1467 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-16 | ₹10.1439 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-15 | ₹10.1411 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-14 | ₹10.1378 | +0.08% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-11 | ₹10.1292 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-10 | ₹10.1264 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-09 | ₹10.1235 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-08 | ₹10.1206 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-07 | ₹10.1178 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-04 | ₹10.1092 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-03 | ₹10.1063 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-05-02 | ₹10.1034 | +0.06% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-30 | ₹10.0977 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-27 | ₹10.0891 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-26 | ₹10.0862 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-25 | ₹10.0834 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-24 | ₹10.0805 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-23 | ₹10.0776 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-20 | ₹10.0690 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-19 | ₹10.0661 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-18 | ₹10.0633 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-17 | ₹10.0604 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-16 | ₹10.0575 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-13 | ₹10.0489 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-12 | ₹10.0461 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-11 | ₹10.0432 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-10 | ₹10.0403 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Dividend Option | 2012-04-09 | ₹10.0375 | +0.14% |