mfnav.in
checking data freshness…

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION

UTI Mutual Fund
₹10.9226
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-11-25 — it may be dormant, matured, merged, or delisted.

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-25, its NAV is ₹10.9226 (+0.02% 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 2010-10-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114206
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114206
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-25 ₹10.9226 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-24 ₹10.9208 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-23 ₹10.9190 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-22 ₹10.9172 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-21 ₹10.9152 +0.06%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-18 ₹10.9092 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-17 ₹10.9072 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-16 ₹10.9054 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-15 ₹10.9037 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-14 ₹10.9018 +0.05%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-11 ₹10.8959 +0.04%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-09 ₹10.8919 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-08 ₹10.8900 +0.09%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-04 ₹10.8800 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-03 ₹10.8775 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-02 ₹10.8749 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-11-01 ₹10.8723 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-31 ₹10.8696 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-28 ₹10.8617 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-25 ₹10.8537 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-24 ₹10.8510 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-21 ₹10.8430 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-20 ₹10.8403 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-19 ₹10.8377 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-18 ₹10.8350 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-17 ₹10.8323 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-14 ₹10.8243 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-13 ₹10.8216 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-12 ₹10.8190 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-11 ₹10.8163 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-10 ₹10.8136 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-07 ₹10.8056 +0.05%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-05 ₹10.8003 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-04 ₹10.7976 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-10-03 ₹10.7950 +0.10%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-29 ₹10.7842 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-28 ₹10.7816 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-27 ₹10.7789 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-26 ₹10.7762 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-23 ₹10.7682 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-22 ₹10.7656 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-21 ₹10.7629 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-20 ₹10.7602 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-19 ₹10.7576 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-16 ₹10.7496 +0.05%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-15 — —
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-14 ₹10.7442 +0.02%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-13 ₹10.7416 +0.03%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-12 ₹10.7389 +0.07%
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION 2011-09-09 ₹10.7309 +0.03%