UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct
UTI Mutual Fund₹10.0000
-2.85%
⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1FP3). As of 2015-04-27, its NAV is ₹10.0000 (-2.85% 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
128889
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789FA1FP3
ISIN (Reinvest)
INF789FA1FQ1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-27 | ₹10.0000 | -2.85% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-24 | ₹10.2934 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-23 | ₹10.2911 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-22 | ₹10.2887 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-21 | ₹10.2863 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-20 | ₹10.2839 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-17 | ₹10.2770 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-16 | ₹10.2747 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-15 | ₹10.2723 | +0.04% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-13 | ₹10.2677 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-10 | ₹10.2607 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-09 | ₹10.2584 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-08 | ₹10.2561 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-07 | ₹10.2537 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-04-06 | ₹10.2513 | +0.17% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-31 | ₹10.2335 | +0.03% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-30 | ₹10.2305 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-27 | ₹10.2232 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-26 | ₹10.2208 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-25 | ₹10.2184 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-24 | ₹10.2162 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-23 | ₹10.2139 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-20 | ₹10.2072 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-19 | ₹10.2050 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-18 | ₹10.2028 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-17 | ₹10.2005 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-16 | ₹10.1983 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-13 | ₹10.1916 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-12 | ₹10.1893 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-11 | ₹10.1871 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-10 | ₹10.1848 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-09 | ₹10.1826 | +0.09% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-05 | ₹10.1736 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-04 | ₹10.1714 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-03 | ₹10.1691 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-03-02 | ₹10.1669 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-27 | ₹10.1602 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-26 | ₹10.1579 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-25 | ₹10.1557 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-24 | ₹10.1534 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-23 | ₹10.1512 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-20 | ₹10.1445 | +0.04% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-18 | ₹10.1400 | +0.04% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-16 | ₹10.1355 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-13 | ₹10.1287 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-12 | ₹10.1265 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-11 | ₹10.1243 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-10 | ₹10.1220 | +0.02% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-09 | ₹10.1198 | +0.07% |
| UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct | 2015-02-06 | ₹10.1130 | +0.02% |