UTI-FMP-Yearly Series June 2011 - Growth Option
UTI Mutual Fund₹11.0343
+0.07%
⚠ This scheme hasn't reported a new NAV since 2012-07-23 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series June 2011 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IP9). As of 2012-07-23, its NAV is ₹11.0343 (+0.07% 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 2011-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115540
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01IP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-23 | ₹11.0343 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-20 | ₹11.0269 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-19 | ₹11.0243 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-18 | ₹11.0217 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-17 | ₹11.0191 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-16 | ₹11.0164 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-13 | ₹11.0088 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-12 | ₹11.0063 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-11 | ₹11.0037 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-10 | ₹11.0011 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-09 | ₹10.9985 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-06 | ₹10.9907 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-05 | ₹10.9881 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-04 | ₹10.9855 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-07-03 | ₹10.9829 | +0.11% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-29 | ₹10.9713 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-28 | ₹10.9685 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-27 | ₹10.9658 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-26 | ₹10.9630 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-25 | ₹10.9602 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-22 | ₹10.9518 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-21 | ₹10.9491 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-20 | ₹10.9463 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-19 | ₹10.9435 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-18 | ₹10.9407 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-15 | ₹10.9324 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-14 | ₹10.9296 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-13 | ₹10.9268 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-12 | ₹10.9240 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-11 | ₹10.9212 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-08 | ₹10.9129 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-07 | ₹10.9101 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-06 | ₹10.9073 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-05 | ₹10.9045 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-04 | ₹10.9017 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-06-01 | ₹10.8934 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-31 | ₹10.8906 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-30 | ₹10.8878 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-29 | ₹10.8850 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-28 | ₹10.8822 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-25 | ₹10.8739 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-24 | ₹10.8711 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-23 | ₹10.8683 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-22 | ₹10.8655 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-21 | ₹10.8627 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-18 | ₹10.8544 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-17 | ₹10.8516 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-16 | ₹10.8488 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-15 | ₹10.8460 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Growth Option | 2012-05-14 | ₹10.8432 | +0.08% |