UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct
UTI Mutual Fund₹10.0000
-1.67%
⚠ 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 - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01K98). As of 2014-05-30, its NAV is ₹10.0000 (-1.67% 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
122372
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F01K98
ISIN (Reinvest)
INF789F01L06
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-30 | ₹10.0000 | -1.67% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-29 | ₹10.1702 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-28 | ₹10.1683 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-27 | ₹10.1665 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-26 | ₹10.1641 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-23 | ₹10.1568 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-22 | ₹10.1543 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-21 | ₹10.1519 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-20 | ₹10.1494 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-19 | ₹10.1469 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-16 | ₹10.1396 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-15 | ₹10.1371 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-13 | ₹10.1321 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-12 | ₹10.1297 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-09 | ₹10.1223 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-08 | ₹10.1198 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-07 | ₹10.1173 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-06 | ₹10.1149 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-05 | ₹10.1124 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-05-02 | ₹10.1049 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-30 | ₹10.0999 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-29 | ₹10.0972 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-28 | ₹10.0946 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-25 | ₹10.0868 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-23 | ₹10.0815 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-22 | ₹10.0789 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-21 | ₹10.0763 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-17 | ₹10.0658 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-16 | ₹10.0632 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-15 | ₹10.0606 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-11 | ₹10.0501 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-10 | ₹10.0475 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-09 | ₹10.0449 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-07 | ₹10.0396 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-04 | ₹10.0318 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-03 | ₹10.0292 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-04-02 | ₹10.0265 | +0.13% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-28 | ₹10.0133 | +0.06% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-27 | ₹10.0078 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-26 | ₹10.0050 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-25 | ₹10.0025 | -2.14% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-24 | ₹10.2211 | +0.09% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-21 | ₹10.2124 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-20 | ₹10.2093 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-19 | ₹10.2062 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-18 | ₹10.2035 | +0.11% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-14 | ₹10.1923 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-13 | ₹10.1894 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-12 | ₹10.1868 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct | 2014-03-11 | ₹10.1839 | +0.03% |