UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option
UTI Mutual Fund₹11.0486
+0.07%
⚠ 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 - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01EC6). As of 2012-04-16, its NAV is ₹11.0486 (+0.07% 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
115045
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01EC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-16 | ₹11.0486 | +0.07% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-13 | ₹11.0411 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-12 | ₹11.0385 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-11 | ₹11.0359 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-10 | ₹11.0333 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-09 | ₹11.0308 | +0.12% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-04 | ₹11.0176 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-04-03 | ₹11.0150 | +0.11% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-30 | ₹11.0026 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-29 | ₹10.9995 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-28 | ₹10.9965 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-27 | ₹10.9938 | +0.02% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-26 | ₹10.9913 | +0.09% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-22 | ₹10.9812 | +0.04% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-21 | ₹10.9772 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-20 | ₹10.9744 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-19 | ₹10.9715 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-16 | ₹10.9629 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-15 | ₹10.9600 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-14 | ₹10.9572 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-13 | ₹10.9543 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-12 | ₹10.9514 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-09 | ₹10.9428 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-07 | ₹10.9371 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-06 | ₹10.9342 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-05 | ₹10.9314 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-02 | ₹10.9228 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-03-01 | ₹10.9199 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-29 | ₹10.9170 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-28 | ₹10.9142 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-27 | ₹10.9113 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-24 | ₹10.9027 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-23 | ₹10.8999 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-22 | ₹10.8970 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-21 | ₹10.8941 | +0.10% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-17 | ₹10.8827 | +0.05% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-15 | ₹10.8769 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-14 | ₹10.8741 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-13 | ₹10.8712 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-10 | ₹10.8626 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-09 | ₹10.8597 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-08 | ₹10.8569 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-07 | ₹10.8540 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-06 | ₹10.8511 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-03 | ₹10.8425 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-02 | ₹10.8397 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-02-01 | ₹10.8368 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-01-31 | ₹10.8339 | +0.03% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-01-30 | ₹10.8311 | +0.08% |
| UTI-FMP-Yearly Series Mar 2011 - Instn Growth Option | 2012-01-27 | ₹10.8225 | +0.05% |