UTI-FMP-Yearly Series June 2011 - Instn.Growth Option
UTI Mutual Fund₹11.0703
+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 - Instn.Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01IS3). As of 2012-07-23, its NAV is ₹11.0703 (+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
115542
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01IS3
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 June 2011 - Instn.Growth Option | 2012-07-23 | ₹11.0703 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-20 | ₹11.0627 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-19 | ₹11.0600 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-18 | ₹11.0573 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-17 | ₹11.0545 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-16 | ₹11.0518 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-13 | ₹11.0439 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-12 | ₹11.0412 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-11 | ₹11.0385 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-10 | ₹11.0358 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-09 | ₹11.0331 | +0.07% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-06 | ₹11.0250 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-05 | ₹11.0223 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-04 | ₹11.0197 | +0.02% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-07-03 | ₹11.0170 | +0.11% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-29 | ₹11.0050 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-28 | ₹11.0021 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-27 | ₹10.9992 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-26 | ₹10.9964 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-25 | ₹10.9935 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-22 | ₹10.9848 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-21 | ₹10.9820 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-20 | ₹10.9791 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-19 | ₹10.9762 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-18 | ₹10.9733 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-15 | ₹10.9647 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-14 | ₹10.9618 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-13 | ₹10.9589 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-12 | ₹10.9560 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-11 | ₹10.9531 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-08 | ₹10.9445 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-07 | ₹10.9416 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-06 | ₹10.9387 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-05 | ₹10.9358 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-04 | ₹10.9329 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-06-01 | ₹10.9243 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-31 | ₹10.9214 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-30 | ₹10.9185 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-29 | ₹10.9156 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-28 | ₹10.9128 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-25 | ₹10.9041 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-24 | ₹10.9012 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-23 | ₹10.8983 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-22 | ₹10.8955 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-21 | ₹10.8926 | +0.08% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-18 | ₹10.8839 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-17 | ₹10.8810 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-16 | ₹10.8782 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-15 | ₹10.8753 | +0.03% |
| UTI-FMP-Yearly Series June 2011 - Instn.Growth Option | 2012-05-14 | ₹10.8724 | +0.08% |