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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.

Source: AMFI

Fund details
Scheme Code
114394
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01DG9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%