UTI-FMP-Yearly Series May 2012 - Dividend Option
UTI Mutual Fund₹10.0000
-0.66%
⚠ This scheme hasn't reported a new NAV since 2013-06-28 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series May 2012 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MX5). As of 2013-06-28, its NAV is ₹10.0000 (-0.66% 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 2012-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117551
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01MX5
ISIN (Reinvest)
INF789F01MY3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-28 | ₹10.0000 | -0.66% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-27 | ₹10.0669 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-26 | ₹10.0650 | +0.01% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-25 | ₹10.0635 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-24 | ₹10.0618 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-21 | ₹10.0552 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-20 | ₹10.0531 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-19 | ₹10.0509 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-18 | ₹10.0486 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-17 | ₹10.0463 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-14 | ₹10.0397 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-13 | ₹10.0375 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-12 | ₹10.0353 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-11 | ₹10.0331 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-10 | ₹10.0309 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-07 | ₹10.0242 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-06 | ₹10.0220 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-05 | ₹10.0198 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-04 | ₹10.0176 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-06-03 | ₹10.0154 | +0.06% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-31 | ₹10.0089 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-30 | ₹10.0068 | -1.55% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-29 | ₹10.1642 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-28 | ₹10.1620 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-27 | ₹10.1598 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-24 | ₹10.1532 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-23 | ₹10.1510 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-22 | ₹10.1488 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-21 | ₹10.1466 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-20 | ₹10.1444 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-17 | ₹10.1378 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-16 | ₹10.1356 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-15 | ₹10.1334 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-14 | ₹10.1312 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-13 | ₹10.1290 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-10 | ₹10.1224 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-09 | ₹10.1202 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-08 | ₹10.1180 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-07 | ₹10.1158 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-06 | ₹10.1136 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-03 | ₹10.1070 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-05-02 | ₹10.1048 | +0.04% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-30 | ₹10.1004 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-29 | ₹10.0982 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-26 | ₹10.0916 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-25 | ₹10.0894 | +0.04% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-23 | ₹10.0850 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-22 | ₹10.0827 | +0.09% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-18 | ₹10.0741 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Dividend Option | 2013-04-17 | ₹10.0718 | +0.02% |