UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option
UTI Mutual Fund₹10.0000
-1.15%
⚠ 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 - Instn. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01KE9). As of 2012-05-10, its NAV is ₹10.0000 (-1.15% 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
116742
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01KE9
ISIN (Reinvest)
INF789F01KF6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-10 | ₹10.0000 | -1.15% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-09 | ₹10.1164 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-08 | ₹10.1137 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-07 | ₹10.1110 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-04 | ₹10.1028 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-03 | ₹10.1001 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-05-02 | ₹10.0974 | +0.05% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-30 | ₹10.0920 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-27 | ₹10.0839 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-26 | ₹10.0812 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-25 | ₹10.0785 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-24 | ₹10.0758 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-23 | ₹10.0731 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-20 | ₹10.0650 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-19 | ₹10.0623 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-18 | ₹10.0596 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-17 | ₹10.0569 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-16 | ₹10.0541 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-13 | ₹10.0460 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-12 | ₹10.0433 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-11 | ₹10.0406 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-10 | ₹10.0379 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-09 | ₹10.0352 | +0.13% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-04 | ₹10.0217 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-04-03 | ₹10.0190 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-30 | ₹10.0081 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-29 | ₹10.0054 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-28 | ₹10.0027 | -1.32% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-27 | ₹10.1365 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-26 | ₹10.1337 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-22 | ₹10.1228 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-21 | ₹10.1200 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-20 | ₹10.1173 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-19 | ₹10.1145 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-16 | ₹10.1063 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-15 | ₹10.1036 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-14 | ₹10.1008 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-13 | ₹10.0981 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-12 | ₹10.0953 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-09 | ₹10.0871 | +0.05% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-07 | ₹10.0816 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-06 | ₹10.0789 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-05 | ₹10.0761 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-02 | ₹10.0679 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-03-01 | ₹10.0652 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-02-29 | ₹10.0624 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-02-28 | ₹10.0597 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-02-27 | ₹10.0569 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-02-24 | ₹10.0487 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option | 2012-02-23 | ₹10.0460 | +0.03% |