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UTI-FMP-Yearly Series Feb 2013 - Dividend Option

UTI Mutual Fund
₹10.2211
+0.03%

⚠ This scheme hasn't reported a new NAV since 2014-03-28 — it may be dormant, matured, merged, or delisted.

UTI-FMP-Yearly Series Feb 2013 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YU6). As of 2014-03-28, its NAV is ₹10.2211 (+0.03% 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 2013-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01YU6
ISIN (Reinvest)
INF789F01YV4
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-28 ₹10.2211 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-27 ₹10.2177 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-26 ₹10.2152 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-25 ₹10.2125 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-24 ₹10.2099 +0.08%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-21 ₹10.2019 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-20 ₹10.1994 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-19 ₹10.1967 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-18 ₹10.1941 +0.10%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-14 ₹10.1841 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-13 ₹10.1817 +0.03%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-12 ₹10.1791 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-11 ₹10.1767 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-10 ₹10.1743 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-07 ₹10.1671 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-06 ₹10.1647 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-05 ₹10.1623 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-04 ₹10.1600 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-03-03 ₹10.1576 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-28 ₹10.1506 +0.05%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-26 ₹10.1459 +0.04%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-25 ₹10.1418 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-24 ₹10.1395 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-21 ₹10.1326 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-20 ₹10.1303 +0.05%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-18 ₹10.1256 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-17 ₹10.1233 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-14 ₹10.1164 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-13 ₹10.1141 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-12 ₹10.1118 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-11 ₹10.1095 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-10 ₹10.1072 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-07 ₹10.1003 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-06 ₹10.0980 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-05 ₹10.0957 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-04 ₹10.0934 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-02-03 ₹10.0911 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-31 ₹10.0842 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-30 ₹10.0818 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-29 ₹10.0795 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-28 ₹10.0772 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-27 ₹10.0749 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-24 ₹10.0680 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-23 ₹10.0657 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-22 ₹10.0634 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-21 ₹10.0611 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-20 ₹10.0588 +0.07%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-17 ₹10.0519 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-16 ₹10.0496 +0.02%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option 2014-01-15 ₹10.0473 +0.05%