UTI-FMP-Yearly Series Mar 2011 - Growth Option
UTI Mutual Fund₹11.0007
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-04-16 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Mar 2011 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01DZ9). As of 2012-04-16, its NAV is ₹11.0007 (+0.06% 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
115044
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01DZ9
ISIN (Reinvest)
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Launch Date
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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 Mar 2011 - Growth Option | 2012-04-16 | ₹11.0007 | +0.06% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-13 | ₹10.9936 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-12 | ₹10.9911 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-11 | ₹10.9887 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-10 | ₹10.9862 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-09 | ₹10.9838 | +0.11% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-04 | ₹10.9713 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-04-03 | ₹10.9688 | +0.11% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-30 | ₹10.9570 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-29 | ₹10.9540 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-28 | ₹10.9511 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-27 | ₹10.9486 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-26 | ₹10.9462 | +0.09% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-22 | ₹10.9366 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-21 | ₹10.9328 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-20 | ₹10.9300 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-19 | ₹10.9273 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-16 | ₹10.9191 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-15 | ₹10.9164 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-14 | ₹10.9136 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-13 | ₹10.9109 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-12 | ₹10.9082 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-09 | ₹10.9000 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-07 | ₹10.8945 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-06 | ₹10.8918 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-05 | ₹10.8890 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-02 | ₹10.8808 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-03-01 | ₹10.8781 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-29 | ₹10.8754 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-28 | ₹10.8726 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-27 | ₹10.8699 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-24 | ₹10.8617 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-23 | ₹10.8589 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-22 | ₹10.8562 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-21 | ₹10.8535 | +0.10% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-17 | ₹10.8425 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-15 | ₹10.8370 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-14 | ₹10.8343 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-13 | ₹10.8316 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-10 | ₹10.8234 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-09 | ₹10.8206 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-08 | ₹10.8179 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-07 | ₹10.8151 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-06 | ₹10.8124 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-03 | ₹10.8042 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-02 | ₹10.8015 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-02-01 | ₹10.7987 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-01-31 | ₹10.7960 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-01-30 | ₹10.7932 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Growth Option | 2012-01-27 | ₹10.7850 | +0.05% |