UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option
UTI Mutual Fund₹10.0000
-2.31%
⚠ 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 - Inst. Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MD7). As of 2012-06-14, its NAV is ₹10.0000 (-2.31% 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
117124
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MD7
ISIN (Reinvest)
INF789F01ME5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-14 | ₹10.0000 | -2.31% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-13 | ₹10.2363 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-12 | ₹10.2338 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-11 | ₹10.2314 | +0.07% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-08 | ₹10.2242 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-07 | ₹10.2218 | +0.02% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-06 | ₹10.2194 | +0.04% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-05 | ₹10.2153 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-04 | ₹10.2126 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-06-01 | ₹10.2047 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-31 | ₹10.2021 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-30 | ₹10.1994 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-29 | ₹10.1968 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-28 | ₹10.1942 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-25 | ₹10.1863 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-24 | ₹10.1837 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-23 | ₹10.1810 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-22 | ₹10.1784 | +0.06% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-21 | ₹10.1724 | +0.08% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-18 | ₹10.1641 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-17 | ₹10.1614 | +0.06% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-16 | ₹10.1551 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-15 | ₹10.1522 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-14 | ₹10.1493 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-11 | ₹10.1406 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-10 | ₹10.1377 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-09 | ₹10.1348 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-08 | ₹10.1319 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-07 | ₹10.1290 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-04 | ₹10.1203 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-03 | ₹10.1174 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-05-02 | ₹10.1145 | +0.11% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-30 | ₹10.1035 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-27 | ₹10.0944 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-26 | ₹10.0914 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-25 | ₹10.0884 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-24 | ₹10.0854 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-23 | ₹10.0824 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-20 | ₹10.0733 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-19 | ₹10.0703 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-18 | ₹10.0673 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-17 | ₹10.0643 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-16 | ₹10.0613 | +0.09% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-13 | ₹10.0522 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-12 | ₹10.0492 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-11 | ₹10.0462 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-10 | ₹10.0431 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-09 | ₹10.0401 | +0.15% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-04 | ₹10.0250 | +0.03% |
| UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option | 2012-04-03 | ₹10.0220 | +0.12% |