UTI-FMP-Yearly Series Mar 2013 - Dividend Option
UTI Mutual Fund₹10.0000
-0.72%
⚠ This scheme hasn't reported a new NAV since 2014-04-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Mar 2013 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01G45). As of 2014-04-25, its NAV is ₹10.0000 (-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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122092
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01G45
ISIN (Reinvest)
INF789F01G52
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-25 | ₹10.0000 | -0.72% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-23 | ₹10.0723 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-22 | ₹10.0704 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-21 | ₹10.0683 | +0.08% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-17 | ₹10.0606 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-16 | ₹10.0586 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-15 | ₹10.0566 | +0.08% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-11 | ₹10.0489 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-10 | ₹10.0469 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-09 | ₹10.0449 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-07 | ₹10.0399 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-04 | ₹10.0324 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-03 | ₹10.0298 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-04-02 | ₹10.0270 | +0.14% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-28 | ₹10.0132 | +0.06% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-27 | ₹10.0076 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-26 | ₹10.0051 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-25 | ₹10.0024 | -2.04% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-24 | ₹10.2103 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-21 | ₹10.2031 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-20 | ₹10.2007 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-19 | ₹10.1984 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-18 | ₹10.1960 | +0.09% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-14 | ₹10.1866 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-13 | ₹10.1843 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-12 | ₹10.1820 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-11 | ₹10.1796 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-10 | ₹10.1773 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-07 | ₹10.1702 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-06 | ₹10.1679 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-05 | ₹10.1656 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-04 | ₹10.1632 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-03-03 | ₹10.1609 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-28 | ₹10.1538 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-26 | ₹10.1491 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-25 | ₹10.1468 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-24 | ₹10.1445 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-21 | ₹10.1374 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-20 | ₹10.1351 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-18 | ₹10.1304 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-17 | ₹10.1280 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-14 | ₹10.1210 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-13 | ₹10.1187 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-12 | ₹10.1163 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-11 | ₹10.1140 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-10 | ₹10.1116 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-07 | ₹10.1046 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-06 | ₹10.1022 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-05 | ₹10.0999 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option | 2014-02-04 | ₹10.0976 | +0.02% |