UTI-FMP-Yearly Series Apr 2011 - Growth option
UTI Mutual Fund₹11.0226
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-25 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Apr 2011 - Growth option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HR7). As of 2012-05-25, its NAV is ₹11.0226 (+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 2011-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115168
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01HR7
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 Apr 2011 - Growth option | 2012-05-25 | ₹11.0226 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-24 | ₹11.0203 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-23 | ₹11.0176 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-22 | ₹11.0148 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-21 | ₹11.0120 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-18 | ₹11.0036 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-17 | ₹11.0008 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-16 | ₹10.9980 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-15 | ₹10.9957 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-14 | ₹10.9933 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-11 | ₹10.9864 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-10 | ₹10.9840 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-09 | ₹10.9816 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-08 | ₹10.9791 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-07 | ₹10.9767 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-04 | ₹10.9689 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-03 | ₹10.9664 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-05-02 | ₹10.9637 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-30 | ₹10.9571 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-27 | ₹10.9483 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-26 | ₹10.9455 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-25 | ₹10.9426 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-24 | ₹10.9398 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-23 | ₹10.9369 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-20 | ₹10.9284 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-19 | ₹10.9256 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-18 | ₹10.9228 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-17 | ₹10.9199 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-16 | ₹10.9171 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-13 | ₹10.9086 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-12 | ₹10.9057 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-11 | ₹10.9029 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-10 | ₹10.9001 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-09 | ₹10.8972 | +0.13% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-04 | ₹10.8830 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-04-03 | ₹10.8802 | +0.10% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-30 | ₹10.8688 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-29 | ₹10.8659 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-28 | ₹10.8631 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-27 | ₹10.8603 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-26 | ₹10.8574 | +0.10% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-22 | ₹10.8461 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-21 | ₹10.8432 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-20 | ₹10.8404 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-19 | ₹10.8375 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-16 | ₹10.8290 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-15 | ₹10.8262 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-14 | ₹10.8233 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-13 | ₹10.8205 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Growth option | 2012-03-12 | ₹10.8177 | +0.08% |