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UTI-FMP-Yearly Series May 2011 - Instn Growth Option

UTI Mutual Fund
₹11.0899
+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 - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IG8). As of 2012-06-18, its NAV is ₹11.0899 (+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
115310
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01IG8
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 - Instn Growth Option 2012-06-18 ₹11.0899 +0.06%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-15 ₹11.0828 +0.02%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-14 ₹11.0804 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-13 ₹11.0775 +0.02%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-12 ₹11.0751 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-11 ₹11.0721 +0.07%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-08 ₹11.0638 +0.02%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-07 ₹11.0612 +0.02%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-06 ₹11.0586 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-05 ₹11.0556 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-04 ₹11.0525 +0.07%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-06-01 ₹11.0447 +0.02%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-31 ₹11.0421 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-30 ₹11.0393 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-29 ₹11.0364 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-28 ₹11.0336 +0.10%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-25 ₹11.0231 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-24 ₹11.0196 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-23 ₹11.0165 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-22 ₹11.0135 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-21 ₹11.0104 +0.08%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-18 ₹11.0011 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-17 ₹10.9980 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-16 ₹10.9949 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-15 ₹10.9918 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-14 ₹10.9882 +0.09%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-11 ₹10.9786 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-10 ₹10.9754 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-09 ₹10.9722 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-08 ₹10.9690 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-07 ₹10.9658 +0.09%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-04 ₹10.9562 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-03 ₹10.9530 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-05-02 ₹10.9498 +0.06%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-30 ₹10.9434 +0.09%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-27 ₹10.9338 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-26 ₹10.9306 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-25 ₹10.9274 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-24 ₹10.9242 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-23 ₹10.9210 +0.09%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-20 ₹10.9114 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-19 ₹10.9082 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-18 ₹10.9050 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-17 ₹10.9018 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-16 ₹10.8987 +0.09%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-13 ₹10.8891 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-12 ₹10.8859 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-11 ₹10.8827 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-10 ₹10.8795 +0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option 2012-04-09 ₹10.8763 +0.15%