UTI-FMP-Yearly Series Apr 2013 - Dividend Option
UTI Mutual Fund₹10.0000
-1.66%
⚠ This scheme hasn't reported a new NAV since 2014-05-30 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Apr 2013 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01K64). As of 2014-05-30, its NAV is ₹10.0000 (-1.66% 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 2013-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122371
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789F01K64
ISIN (Reinvest)
INF789F01K72
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-30 | ₹10.0000 | -1.66% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-29 | ₹10.1693 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-28 | ₹10.1675 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-27 | ₹10.1657 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-26 | ₹10.1633 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-23 | ₹10.1560 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-22 | ₹10.1536 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-21 | ₹10.1511 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-20 | ₹10.1486 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-19 | ₹10.1462 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-16 | ₹10.1389 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-15 | ₹10.1364 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-13 | ₹10.1315 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-12 | ₹10.1290 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-09 | ₹10.1217 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-08 | ₹10.1192 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-07 | ₹10.1168 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-06 | ₹10.1143 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-05 | ₹10.1118 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-05-02 | ₹10.1044 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-30 | ₹10.0994 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-29 | ₹10.0968 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-28 | ₹10.0942 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-25 | ₹10.0864 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-23 | ₹10.0812 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-22 | ₹10.0786 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-21 | ₹10.0760 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-17 | ₹10.0655 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-16 | ₹10.0629 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-15 | ₹10.0603 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-11 | ₹10.0499 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-10 | ₹10.0473 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-09 | ₹10.0447 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-07 | ₹10.0395 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-04 | ₹10.0317 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-03 | ₹10.0291 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-04-02 | ₹10.0264 | +0.13% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-28 | ₹10.0133 | +0.06% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-27 | ₹10.0078 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-26 | ₹10.0050 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-25 | ₹10.0025 | -2.13% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-24 | ₹10.2199 | +0.09% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-21 | ₹10.2112 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-20 | ₹10.2082 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-19 | ₹10.2051 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-18 | ₹10.2024 | +0.11% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-14 | ₹10.1912 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-13 | ₹10.1884 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-12 | ₹10.1857 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option | 2014-03-11 | ₹10.1829 | +0.03% |