UTI-FMP-Yearly Series Jan 2012 - Dividend Option
UTI Mutual Fund₹10.0002
-1.23%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Jan 2012 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01JU7). As of 2013-02-20, its NAV is ₹10.0002 (-1.23% 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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116606
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01JU7
ISIN (Reinvest)
INF789F01JV5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-20 | ₹10.0002 | -1.23% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-18 | ₹10.1250 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-15 | ₹10.1180 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-14 | ₹10.1158 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-13 | ₹10.1136 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-12 | ₹10.1115 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-11 | ₹10.1093 | +0.06% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-08 | ₹10.1028 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-07 | ₹10.1006 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-06 | ₹10.0984 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-05 | ₹10.0962 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-04 | ₹10.0940 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-02-01 | ₹10.0874 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-31 | ₹10.0853 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-30 | ₹10.0831 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-29 | ₹10.0809 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-28 | ₹10.0786 | +0.09% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-24 | ₹10.0700 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-23 | ₹10.0678 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-22 | ₹10.0656 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-21 | ₹10.0635 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-18 | ₹10.0568 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-17 | ₹10.0546 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-16 | ₹10.0523 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-15 | ₹10.0501 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-14 | ₹10.0479 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-11 | ₹10.0411 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-10 | ₹10.0389 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-09 | ₹10.0367 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-08 | ₹10.0344 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-07 | ₹10.0322 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-04 | ₹10.0255 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-03 | ₹10.0232 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-02 | ₹10.0210 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2013-01-01 | ₹10.0187 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-31 | ₹10.0165 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-28 | ₹10.0098 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-27 | ₹10.0075 | -2.14% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-26 | ₹10.2262 | +0.04% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-24 | ₹10.2216 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-21 | ₹10.2147 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-20 | ₹10.2124 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-19 | ₹10.2102 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-18 | ₹10.2082 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-17 | ₹10.2061 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-14 | ₹10.1990 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-13 | ₹10.1968 | +0.03% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-12 | ₹10.1940 | +0.03% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-11 | ₹10.1914 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Dividend Option | 2012-12-10 | ₹10.1893 | +0.06% |