UTI - FMP Quarterly Series Feb 2012 - Dividend Option
UTI Mutual Fund₹10.0000
-1.13%
⚠ This scheme hasn't reported a new NAV since 2012-05-10 — it may be dormant, matured, merged, or delisted.
UTI - FMP Quarterly Series Feb 2012 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KA7). As of 2012-05-10, its NAV is ₹10.0000 (-1.13% 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 2012-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
116739
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01KA7
ISIN (Reinvest)
INF789F01KB5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-10 | ₹10.0000 | -1.13% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-09 | ₹10.1147 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-08 | ₹10.1120 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-07 | ₹10.1093 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-04 | ₹10.1013 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-03 | ₹10.0987 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-05-02 | ₹10.0960 | +0.05% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-30 | ₹10.0907 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-27 | ₹10.0827 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-26 | ₹10.0800 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-25 | ₹10.0774 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-24 | ₹10.0747 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-23 | ₹10.0720 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-20 | ₹10.0641 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-19 | ₹10.0614 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-18 | ₹10.0587 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-17 | ₹10.0561 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-16 | ₹10.0534 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-13 | ₹10.0454 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-12 | ₹10.0427 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-11 | ₹10.0401 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-10 | ₹10.0374 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-09 | ₹10.0348 | +0.13% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-04 | ₹10.0214 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-04-03 | ₹10.0188 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-30 | ₹10.0081 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-29 | ₹10.0054 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-28 | ₹10.0027 | -1.30% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-27 | ₹10.1344 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-26 | ₹10.1317 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-22 | ₹10.1209 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-21 | ₹10.1182 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-20 | ₹10.1155 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-19 | ₹10.1128 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-16 | ₹10.1047 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-15 | ₹10.1020 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-14 | ₹10.0993 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-13 | ₹10.0966 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-12 | ₹10.0939 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-09 | ₹10.0858 | +0.05% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-07 | ₹10.0804 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-06 | ₹10.0777 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-05 | ₹10.0750 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-02 | ₹10.0669 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-03-01 | ₹10.0642 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-02-29 | ₹10.0615 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-02-28 | ₹10.0588 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-02-27 | ₹10.0561 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-02-24 | ₹10.0480 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Dividend Option | 2012-02-23 | ₹10.0453 | +0.03% |