UTI-FMP-Yearly Series March 2014 - Dividend Option
UTI Mutual Fund₹10.0004
-0.69%
⚠ This scheme hasn't reported a new NAV since 2017-04-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series March 2014 - Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FM0). As of 2017-04-25, its NAV is ₹10.0004 (-0.69% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128888
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF789FA1FM0
ISIN (Reinvest)
INF789FA1FN8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-25 | ₹10.0004 | -0.69% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-24 | ₹10.0700 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-21 | ₹10.0649 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-20 | ₹10.0633 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-19 | ₹10.0616 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-18 | ₹10.0599 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-17 | ₹10.0581 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-13 | ₹10.0514 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-12 | ₹10.0497 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-11 | ₹10.0480 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-10 | ₹10.0463 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-07 | ₹10.0412 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-06 | ₹10.0395 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-05 | ₹10.0378 | +0.03% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-04-03 | ₹10.0344 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-31 | ₹10.0292 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-30 | ₹10.0273 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-29 | ₹10.0256 | +0.03% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-27 | ₹10.0223 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-24 | ₹10.0174 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-23 | ₹10.0158 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-22 | ₹10.0142 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-21 | ₹10.0125 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-20 | ₹10.0108 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-17 | ₹10.0058 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-16 | ₹10.0040 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-15 | ₹10.0022 | -1.61% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-14 | ₹10.1655 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-10 | ₹10.1581 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-09 | ₹10.1563 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-08 | ₹10.1545 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-07 | ₹10.1526 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-06 | ₹10.1508 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-03 | ₹10.1453 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-02 | ₹10.1435 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-03-01 | ₹10.1416 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-28 | ₹10.1398 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-27 | ₹10.1380 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-23 | ₹10.1306 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-22 | ₹10.1286 | +0.04% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-20 | ₹10.1245 | +0.05% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-17 | ₹10.1190 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-16 | ₹10.1167 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-15 | ₹10.1146 | +0.01% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-14 | ₹10.1131 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-13 | ₹10.1109 | +0.06% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-10 | ₹10.1050 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-09 | ₹10.1028 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-08 | ₹10.1011 | +0.00% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option | 2017-02-07 | ₹10.1010 | +0.02% |