UTI-FMP-Yearly Series May 2011 - Instn Dividend Option
UTI Mutual Fund₹10.0000
-2.24%
⚠ 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 - Instn Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IE3). As of 2012-06-18, its NAV is ₹10.0000 (-2.24% 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
115309
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01IE3
ISIN (Reinvest)
INF789F01IF0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-18 | ₹10.0000 | -2.24% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-15 | ₹10.2291 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-14 | ₹10.2269 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-13 | ₹10.2242 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-12 | ₹10.2220 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-11 | ₹10.2192 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-08 | ₹10.2116 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-07 | ₹10.2092 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-06 | ₹10.2068 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-05 | ₹10.2040 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-04 | ₹10.2011 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-06-01 | ₹10.1940 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-31 | ₹10.1916 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-30 | ₹10.1890 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-29 | ₹10.1863 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-28 | ₹10.1837 | +0.10% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-25 | ₹10.1740 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-24 | ₹10.1708 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-23 | ₹10.1680 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-22 | ₹10.1651 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-21 | ₹10.1623 | +0.08% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-18 | ₹10.1537 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-17 | ₹10.1509 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-16 | ₹10.1480 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-15 | ₹10.1451 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-14 | ₹10.1418 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-11 | ₹10.1329 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-10 | ₹10.1300 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-09 | ₹10.1270 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-08 | ₹10.1241 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-07 | ₹10.1211 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-04 | ₹10.1123 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-03 | ₹10.1093 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-05-02 | ₹10.1064 | +0.06% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-30 | ₹10.1005 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-27 | ₹10.0916 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-26 | ₹10.0887 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-25 | ₹10.0857 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-24 | ₹10.0828 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-23 | ₹10.0798 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-20 | ₹10.0709 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-19 | ₹10.0680 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-18 | ₹10.0650 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-17 | ₹10.0621 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-16 | ₹10.0591 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-13 | ₹10.0503 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-12 | ₹10.0473 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-11 | ₹10.0444 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-10 | ₹10.0414 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Instn Dividend Option | 2012-04-09 | ₹10.0385 | +0.15% |