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.
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
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% |