UTI-FMP-Yearly Series Nov 09 - Growth Option
UTI Mutual Fund₹10.6168
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-01-17 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Nov 09 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-17, its NAV is ₹10.6168 (+0.03% 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 2009-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
112335
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-17 | ₹10.6168 | +0.03% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-14 | ₹10.6131 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-13 | ₹10.6119 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-12 | ₹10.6106 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-11 | ₹10.6092 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-10 | ₹10.6077 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-07 | ₹10.6034 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-06 | ₹10.6013 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-05 | ₹10.5997 | +0.01% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-04 | ₹10.5982 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2011-01-03 | ₹10.5965 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-31 | ₹10.5919 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-30 | ₹10.5902 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-29 | ₹10.5885 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-28 | ₹10.5868 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-27 | ₹10.5851 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-24 | ₹10.5796 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-23 | ₹10.5777 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-22 | ₹10.5759 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-21 | ₹10.5741 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-20 | ₹10.5722 | +0.07% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-16 | ₹10.5649 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-15 | ₹10.5630 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-14 | ₹10.5612 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-13 | ₹10.5593 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-10 | ₹10.5538 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-09 | ₹10.5520 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-08 | ₹10.5501 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-07 | ₹10.5483 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-06 | ₹10.5464 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-03 | ₹10.5409 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-02 | ₹10.5391 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-12-01 | ₹10.5372 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-30 | ₹10.5354 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-29 | ₹10.5335 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-26 | ₹10.5280 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-25 | ₹10.5262 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-24 | ₹10.5243 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-23 | ₹10.5225 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-22 | ₹10.5206 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-19 | ₹10.5151 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-18 | ₹10.5133 | +0.04% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-16 | ₹10.5096 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-15 | ₹10.5077 | +0.05% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-12 | ₹10.5022 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-11 | ₹10.5003 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-10 | ₹10.4985 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-09 | ₹10.4967 | +0.02% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-08 | ₹10.4948 | +0.07% |
| UTI-FMP-Yearly Series Nov 09 - Growth Option | 2010-11-04 | ₹10.4874 | +0.02% |