UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT
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 - DIRECT is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01G86). 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
122093
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01G86
ISIN (Reinvest)
INF789F01G94
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-25 | ₹10.0000 | -0.72% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-23 | ₹10.0728 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-22 | ₹10.0708 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-21 | ₹10.0687 | +0.08% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-17 | ₹10.0609 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-16 | ₹10.0590 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-15 | ₹10.0569 | +0.08% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-11 | ₹10.0491 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-10 | ₹10.0472 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-09 | ₹10.0452 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-07 | ₹10.0401 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-04 | ₹10.0326 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-03 | ₹10.0299 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-04-02 | ₹10.0271 | +0.14% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-28 | ₹10.0133 | +0.06% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-27 | ₹10.0076 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-26 | ₹10.0051 | +0.03% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-25 | ₹10.0025 | -2.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-24 | ₹10.2116 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-21 | ₹10.2043 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-20 | ₹10.2020 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-19 | ₹10.1996 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-18 | ₹10.1973 | +0.09% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-14 | ₹10.1878 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-13 | ₹10.1855 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-12 | ₹10.1831 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-11 | ₹10.1807 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-10 | ₹10.1784 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-07 | ₹10.1713 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-06 | ₹10.1689 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-05 | ₹10.1666 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-04 | ₹10.1642 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-03-03 | ₹10.1619 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-28 | ₹10.1548 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-26 | ₹10.1501 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-25 | ₹10.1477 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-24 | ₹10.1454 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-21 | ₹10.1383 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-20 | ₹10.1359 | +0.05% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-18 | ₹10.1312 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-17 | ₹10.1288 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-14 | ₹10.1218 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-13 | ₹10.1194 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-12 | ₹10.1170 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-11 | ₹10.1147 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-10 | ₹10.1123 | +0.07% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-07 | ₹10.1052 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-06 | ₹10.1029 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-05 | ₹10.1005 | +0.02% |
| UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT | 2014-02-04 | ₹10.0982 | +0.02% |