UTI-FMP-Yearly Series Feb 2012- Dividend Option
UTI Mutual Fund₹10.0006
-2.10%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Feb 2012- Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LB3). As of 2013-03-25, its NAV is ₹10.0006 (-2.10% 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 2012-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116844
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LB3
ISIN (Reinvest)
INF789F01LC1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-25 | ₹10.0006 | -2.10% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-22 | ₹10.2149 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-21 | ₹10.2124 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-20 | ₹10.2100 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-19 | ₹10.2077 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-18 | ₹10.2053 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-15 | ₹10.1984 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-14 | ₹10.1962 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-13 | ₹10.1939 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-12 | ₹10.1916 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-11 | ₹10.1894 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-08 | ₹10.1827 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-07 | ₹10.1806 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-06 | ₹10.1784 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-05 | ₹10.1765 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-04 | ₹10.1745 | +0.06% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-03-01 | ₹10.1687 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-28 | ₹10.1667 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-27 | ₹10.1646 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-26 | ₹10.1624 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-25 | ₹10.1603 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-22 | ₹10.1532 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-21 | ₹10.1509 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-20 | ₹10.1487 | +0.04% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-18 | ₹10.1443 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-15 | ₹10.1376 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-14 | ₹10.1354 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-13 | ₹10.1332 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-12 | ₹10.1309 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-11 | ₹10.1287 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-08 | ₹10.1221 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-07 | ₹10.1198 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-06 | ₹10.1176 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-05 | ₹10.1154 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-04 | ₹10.1132 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-02-01 | ₹10.1065 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-31 | ₹10.1043 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-30 | ₹10.1020 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-29 | ₹10.0998 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-28 | ₹10.0976 | +0.09% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-24 | ₹10.0887 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-23 | ₹10.0864 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-22 | ₹10.0842 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-21 | ₹10.0820 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-18 | ₹10.0753 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-17 | ₹10.0731 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-16 | ₹10.0709 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-15 | ₹10.0687 | +0.02% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-14 | ₹10.0664 | +0.07% |
| UTI-FMP-Yearly Series Feb 2012- Dividend Option | 2013-01-11 | ₹10.0598 | +0.02% |