UTI-FMP-Yearly Series May 2011 - Growth Option
UTI Mutual Fund₹11.0538
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series May 2011 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01ID5). As of 2012-06-18, its NAV is ₹11.0538 (+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 2011-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115308
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01ID5
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 May 2011 - Growth Option | 2012-06-18 | ₹11.0538 | +0.06% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-15 | ₹11.0470 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-14 | ₹11.0447 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-13 | ₹11.0419 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-12 | ₹11.0396 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-11 | ₹11.0366 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-08 | ₹11.0287 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-07 | ₹11.0262 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-06 | ₹11.0237 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-05 | ₹11.0207 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-04 | ₹11.0178 | +0.07% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-06-01 | ₹11.0103 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-31 | ₹11.0078 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-30 | ₹11.0051 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-29 | ₹11.0022 | +0.02% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-28 | ₹10.9995 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-25 | ₹10.9894 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-24 | ₹10.9860 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-23 | ₹10.9830 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-22 | ₹10.9800 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-21 | ₹10.9771 | +0.08% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-18 | ₹10.9681 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-17 | ₹10.9651 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-16 | ₹10.9621 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-15 | ₹10.9591 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-14 | ₹10.9555 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-11 | ₹10.9462 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-10 | ₹10.9431 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-09 | ₹10.9400 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-08 | ₹10.9369 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-07 | ₹10.9338 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-04 | ₹10.9245 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-03 | ₹10.9214 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-05-02 | ₹10.9183 | +0.06% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-30 | ₹10.9122 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-27 | ₹10.9029 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-26 | ₹10.8998 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-25 | ₹10.8967 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-24 | ₹10.8936 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-23 | ₹10.8905 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-20 | ₹10.8812 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-19 | ₹10.8781 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-18 | ₹10.8750 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-17 | ₹10.8719 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-16 | ₹10.8688 | +0.09% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-13 | ₹10.8595 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-12 | ₹10.8564 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-11 | ₹10.8533 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-10 | ₹10.8502 | +0.03% |
| UTI-FMP-Yearly Series May 2011 - Growth Option | 2012-04-09 | ₹10.8471 | +0.14% |