UTI-FMP-Yearly Series Feb 11- Growth Option
UTI Mutual Fund₹11.0369
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Feb 11- Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DT2). As of 2012-03-26, its NAV is ₹11.0369 (+0.08% 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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114824
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01DT2
ISIN (Reinvest)
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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 Feb 11- Growth Option | 2012-03-26 | ₹11.0369 | +0.08% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-22 | ₹11.0284 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-21 | ₹11.0262 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-20 | ₹11.0238 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-19 | ₹11.0212 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-16 | ₹11.0134 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-15 | ₹11.0108 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-14 | ₹11.0082 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-13 | ₹11.0056 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-12 | ₹11.0030 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-09 | ₹10.9952 | +0.05% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-07 | ₹10.9900 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-06 | ₹10.9874 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-05 | ₹10.9848 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-02 | ₹10.9771 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-03-01 | ₹10.9745 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-29 | ₹10.9719 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-28 | ₹10.9695 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-27 | ₹10.9674 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-24 | ₹10.9602 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-23 | ₹10.9578 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-22 | ₹10.9551 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-21 | ₹10.9525 | +0.10% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-17 | ₹10.9420 | +0.05% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-15 | ₹10.9365 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-14 | ₹10.9338 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-13 | ₹10.9312 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-10 | ₹10.9232 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-09 | ₹10.9206 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-08 | ₹10.9168 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-07 | ₹10.9141 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-06 | ₹10.9113 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-03 | ₹10.9032 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-02 | ₹10.9004 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-02-01 | ₹10.8977 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-31 | ₹10.8950 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-30 | ₹10.8925 | +0.08% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-27 | ₹10.8843 | +0.05% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-25 | ₹10.8789 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-24 | ₹10.8762 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-23 | ₹10.8735 | +0.08% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-20 | ₹10.8653 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-19 | ₹10.8625 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-18 | ₹10.8598 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-17 | ₹10.8571 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-16 | ₹10.8543 | +0.07% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-13 | ₹10.8462 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-12 | ₹10.8435 | +0.03% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-11 | ₹10.8407 | +0.02% |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 2012-01-10 | ₹10.8380 | +0.02% |