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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.

Source: AMFI

Fund details
Scheme Code
115308
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01ID5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%