UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct
UTI Mutual Fund₹10.2269
+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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01YX0). As of 2014-03-28, its NAV is ₹10.2269 (+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
121135
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01YX0
ISIN (Reinvest)
INF789F01YY8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-28 | ₹10.2269 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-27 | ₹10.2234 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-26 | ₹10.2208 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-25 | ₹10.2180 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-24 | ₹10.2155 | +0.08% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-21 | ₹10.2072 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-20 | ₹10.2046 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-19 | ₹10.2020 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-18 | ₹10.1993 | +0.10% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-14 | ₹10.1891 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-13 | ₹10.1865 | +0.03% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-12 | ₹10.1839 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-11 | ₹10.1814 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-10 | ₹10.1789 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-07 | ₹10.1715 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-06 | ₹10.1691 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-05 | ₹10.1667 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-04 | ₹10.1643 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-03-03 | ₹10.1618 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-28 | ₹10.1546 | +0.05% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-26 | ₹10.1498 | +0.04% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-25 | ₹10.1456 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-24 | ₹10.1433 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-21 | ₹10.1362 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-20 | ₹10.1338 | +0.05% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-18 | ₹10.1291 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-17 | ₹10.1267 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-14 | ₹10.1196 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-13 | ₹10.1172 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-12 | ₹10.1149 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-11 | ₹10.1125 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-10 | ₹10.1101 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-07 | ₹10.1030 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-06 | ₹10.1007 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-05 | ₹10.0983 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-04 | ₹10.0959 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-02-03 | ₹10.0936 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-31 | ₹10.0865 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-30 | ₹10.0841 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-29 | ₹10.0817 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-28 | ₹10.0794 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-27 | ₹10.0770 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-24 | ₹10.0699 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-23 | ₹10.0675 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-22 | ₹10.0652 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-21 | ₹10.0628 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-20 | ₹10.0604 | +0.07% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-17 | ₹10.0533 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-16 | ₹10.0510 | +0.02% |
| UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct | 2014-01-15 | ₹10.0486 | +0.05% |