UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option
UTI Mutual Fund₹10.0000
-2.28%
⚠ This scheme hasn't reported a new NAV since 2012-06-14 — it may be dormant, matured, merged, or delisted.
UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LZ2). As of 2012-06-14, its NAV is ₹10.0000 (-2.28% 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 2012-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117122
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01LZ2
ISIN (Reinvest)
INF789F01MA3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-14 | ₹10.0000 | -2.28% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-13 | ₹10.2336 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-12 | ₹10.2312 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-11 | ₹10.2288 | +0.07% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-08 | ₹10.2217 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-07 | ₹10.2193 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-06 | ₹10.2170 | +0.04% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-05 | ₹10.2129 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-04 | ₹10.2103 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-06-01 | ₹10.2025 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-31 | ₹10.1999 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-30 | ₹10.1974 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-29 | ₹10.1948 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-28 | ₹10.1922 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-25 | ₹10.1844 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-24 | ₹10.1818 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-23 | ₹10.1792 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-22 | ₹10.1767 | +0.06% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-21 | ₹10.1707 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-18 | ₹10.1625 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-17 | ₹10.1598 | +0.06% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-16 | ₹10.1536 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-15 | ₹10.1508 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-14 | ₹10.1479 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-11 | ₹10.1393 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-10 | ₹10.1365 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-09 | ₹10.1336 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-08 | ₹10.1308 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-07 | ₹10.1279 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-04 | ₹10.1193 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-03 | ₹10.1165 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-05-02 | ₹10.1136 | +0.11% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-30 | ₹10.1027 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-27 | ₹10.0937 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-26 | ₹10.0908 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-25 | ₹10.0878 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-24 | ₹10.0848 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-23 | ₹10.0818 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-20 | ₹10.0729 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-19 | ₹10.0699 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-18 | ₹10.0670 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-17 | ₹10.0640 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-16 | ₹10.0610 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-13 | ₹10.0521 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-12 | ₹10.0491 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-11 | ₹10.0461 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-10 | ₹10.0431 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-09 | ₹10.0402 | +0.15% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-04 | ₹10.0253 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option | 2012-04-03 | ₹10.0223 | +0.12% |