UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option
UTI Mutual Fund₹11.0586
+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 - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01HU1). As of 2012-05-25, its NAV is ₹11.0586 (+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
115170
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01HU1
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 - Instn Growth Option | 2012-05-25 | ₹11.0586 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-24 | ₹11.0562 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-23 | ₹11.0534 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-22 | ₹11.0505 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-21 | ₹11.0476 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-18 | ₹11.0389 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-17 | ₹11.0360 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-16 | ₹11.0331 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-15 | ₹11.0308 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-14 | ₹11.0282 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-11 | ₹11.0210 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-10 | ₹11.0185 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-09 | ₹11.0160 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-08 | ₹11.0135 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-07 | ₹11.0109 | +0.07% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-04 | ₹11.0029 | +0.02% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-03 | ₹11.0002 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-05-02 | ₹10.9974 | +0.06% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-30 | ₹10.9906 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-27 | ₹10.9815 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-26 | ₹10.9786 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-25 | ₹10.9757 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-24 | ₹10.9727 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-23 | ₹10.9698 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-20 | ₹10.9610 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-19 | ₹10.9581 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-18 | ₹10.9551 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-17 | ₹10.9522 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-16 | ₹10.9492 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-13 | ₹10.9404 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-12 | ₹10.9375 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-11 | ₹10.9346 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-10 | ₹10.9316 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-09 | ₹10.9287 | +0.13% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-04 | ₹10.9140 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-04-03 | ₹10.9111 | +0.11% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-30 | ₹10.8993 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-29 | ₹10.8963 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-28 | ₹10.8934 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-27 | ₹10.8905 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-26 | ₹10.8875 | +0.11% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-22 | ₹10.8758 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-21 | ₹10.8728 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-20 | ₹10.8699 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-19 | ₹10.8670 | +0.08% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-16 | ₹10.8582 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-15 | ₹10.8552 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-14 | ₹10.8523 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-13 | ₹10.8494 | +0.03% |
| UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option | 2012-03-12 | ₹10.8464 | +0.08% |