UTI-FMP-Yearly Series Dec 10 - Growth Option
UTI Mutual Fund₹10.9794
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-01-20 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Dec 10 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DG9). As of 2012-01-20, its NAV is ₹10.9794 (+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 2010-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114394
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01DG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-20 | ₹10.9794 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-19 | ₹10.9775 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-18 | ₹10.9758 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-17 | ₹10.9739 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-16 | ₹10.9721 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-13 | ₹10.9663 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-12 | ₹10.9644 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-11 | ₹10.9625 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-10 | ₹10.9605 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-09 | ₹10.9583 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-06 | ₹10.9504 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-05 | ₹10.9477 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-04 | ₹10.9451 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-03 | ₹10.9424 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2012-01-02 | ₹10.9398 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-30 | ₹10.9321 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-29 | ₹10.9296 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-28 | ₹10.9269 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-27 | ₹10.9243 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-26 | ₹10.9218 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-23 | ₹10.9138 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-22 | ₹10.9112 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-21 | ₹10.9085 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-20 | ₹10.9059 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-19 | ₹10.9032 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-16 | ₹10.8953 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-15 | ₹10.8926 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-14 | ₹10.8900 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-13 | ₹10.8873 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-12 | ₹10.8847 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-09 | ₹10.8767 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-08 | ₹10.8741 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-07 | ₹10.8714 | +0.05% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-05 | ₹10.8661 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-02 | ₹10.8582 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-12-01 | ₹10.8555 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-30 | ₹10.8529 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-29 | ₹10.8502 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-28 | ₹10.8476 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-25 | ₹10.8396 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-24 | ₹10.8370 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-23 | ₹10.8343 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-22 | ₹10.8317 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-21 | ₹10.8290 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-18 | ₹10.8211 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-17 | ₹10.8184 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-16 | ₹10.8158 | +0.03% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-15 | ₹10.8131 | +0.02% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-14 | ₹10.8105 | +0.07% |
| UTI-FMP-Yearly Series Dec 10 - Growth Option | 2011-11-11 | ₹10.8025 | +0.05% |