UTI-FMP-Yearly Series June 2011 - Dividend Option
UTI Mutual Fund₹10.0000
-0.55%
⚠ This scheme hasn't reported a new NAV since 2012-07-23 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series June 2011 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IN4). As of 2012-07-23, its NAV is ₹10.0000 (-0.55% 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 2011-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115539
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01IN4
ISIN (Reinvest)
INF789F01IO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-23 | ₹10.0000 | -0.55% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-20 | ₹10.0558 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-19 | ₹10.0534 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-18 | ₹10.0510 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-17 | ₹10.0486 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-16 | ₹10.0462 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-13 | ₹10.0393 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-12 | ₹10.0370 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-11 | ₹10.0346 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-10 | ₹10.0322 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-09 | ₹10.0299 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-06 | ₹10.0227 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-05 | ₹10.0204 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-04 | ₹10.0180 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-07-03 | ₹10.0157 | +0.11% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-29 | ₹10.0051 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-28 | ₹10.0026 | -2.59% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-27 | ₹10.2686 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-26 | ₹10.2660 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-25 | ₹10.2633 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-22 | ₹10.2555 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-21 | ₹10.2529 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-20 | ₹10.2503 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-19 | ₹10.2477 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-18 | ₹10.2451 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-15 | ₹10.2373 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-14 | ₹10.2347 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-13 | ₹10.2321 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-12 | ₹10.2295 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-11 | ₹10.2268 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-08 | ₹10.2190 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-07 | ₹10.2164 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-06 | ₹10.2138 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-05 | ₹10.2112 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-04 | ₹10.2086 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-06-01 | ₹10.2008 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-31 | ₹10.1982 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-30 | ₹10.1956 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-29 | ₹10.1929 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-28 | ₹10.1903 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-25 | ₹10.1825 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-24 | ₹10.1799 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-23 | ₹10.1773 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-22 | ₹10.1747 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-21 | ₹10.1721 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-18 | ₹10.1642 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-17 | ₹10.1616 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-16 | ₹10.1590 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-15 | ₹10.1564 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Dividend Option | 2012-05-14 | ₹10.1538 | +0.08% |