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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.

Source: AMFI

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

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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%