UTI-FMP-Yearly Series Mar 2012 - Dividend Option
UTI Mutual Fund₹10.0001
-0.72%
⚠ This scheme hasn't reported a new NAV since 2013-04-26 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Mar 2012 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MI6). As of 2013-04-26, its NAV is ₹10.0001 (-0.72% 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 2012-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117207
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MI6
ISIN (Reinvest)
INF789F01MJ4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-26 | ₹10.0001 | -0.72% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-25 | ₹10.0731 | +0.05% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-23 | ₹10.0682 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-22 | ₹10.0658 | +0.10% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-18 | ₹10.0561 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-17 | ₹10.0537 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-16 | ₹10.0512 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-15 | ₹10.0488 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-12 | ₹10.0415 | +0.05% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-10 | ₹10.0366 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-09 | ₹10.0342 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-08 | ₹10.0318 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-05 | ₹10.0245 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-04 | ₹10.0221 | +0.03% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-03 | ₹10.0196 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-04-02 | ₹10.0172 | +0.12% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-28 | ₹10.0051 | -2.22% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-26 | ₹10.2323 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-25 | ₹10.2298 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-22 | ₹10.2223 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-21 | ₹10.2198 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-20 | ₹10.2174 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-19 | ₹10.2149 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-18 | ₹10.2124 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-15 | ₹10.2049 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-14 | ₹10.2024 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-13 | ₹10.2000 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-12 | ₹10.1975 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-11 | ₹10.1950 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-08 | ₹10.1875 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-07 | ₹10.1850 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-06 | ₹10.1825 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-05 | ₹10.1801 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-04 | ₹10.1776 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-03-01 | ₹10.1701 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-28 | ₹10.1676 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-27 | ₹10.1651 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-26 | ₹10.1626 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-25 | ₹10.1602 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-22 | ₹10.1528 | +0.03% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-21 | ₹10.1495 | +0.02% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-20 | ₹10.1470 | +0.04% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-18 | ₹10.1428 | +0.06% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-15 | ₹10.1366 | +0.01% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-14 | ₹10.1355 | -0.01% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-13 | ₹10.1368 | -0.01% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-12 | ₹10.1376 | +0.03% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-11 | ₹10.1350 | +0.07% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-08 | ₹10.1282 | +0.01% |
| UTI-FMP-Yearly Series Mar 2012 - Dividend Option | 2013-02-07 | ₹10.1268 | +0.02% |