UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option
UTI Mutual Fund₹11.0668
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01JZ6). As of 2013-02-20, its NAV is ₹11.0668 (+0.04% 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 2012-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
116609
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01JZ6
ISIN (Reinvest)
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Launch Date
—
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 Jan 2012 - Instn. Growth Option | 2013-02-20 | ₹11.0668 | +0.04% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-18 | ₹11.0623 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-15 | ₹11.0543 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-14 | ₹11.0519 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-13 | ₹11.0494 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-12 | ₹11.0469 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-11 | ₹11.0444 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-08 | ₹11.0370 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-07 | ₹11.0345 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-06 | ₹11.0320 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-05 | ₹11.0295 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-04 | ₹11.0269 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-02-01 | ₹11.0195 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-31 | ₹11.0170 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-30 | ₹11.0145 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-29 | ₹11.0120 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-28 | ₹11.0094 | +0.09% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-24 | ₹10.9995 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-23 | ₹10.9971 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-22 | ₹10.9946 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-21 | ₹10.9921 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-18 | ₹10.9846 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-17 | ₹10.9820 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-16 | ₹10.9794 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-15 | ₹10.9769 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-14 | ₹10.9743 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-11 | ₹10.9667 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-10 | ₹10.9641 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-09 | ₹10.9616 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-08 | ₹10.9590 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-07 | ₹10.9565 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-04 | ₹10.9488 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-03 | ₹10.9463 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-02 | ₹10.9437 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2013-01-01 | ₹10.9412 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-31 | ₹10.9386 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-28 | ₹10.9310 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-27 | ₹10.9284 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-26 | ₹10.9259 | +0.05% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-24 | ₹10.9208 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-21 | ₹10.9131 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-20 | ₹10.9106 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-19 | ₹10.9081 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-18 | ₹10.9059 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-17 | ₹10.9035 | +0.07% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-14 | ₹10.8956 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-13 | ₹10.8931 | +0.03% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-12 | ₹10.8900 | +0.03% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-11 | ₹10.8872 | +0.02% |
| UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option | 2012-12-10 | ₹10.8849 | +0.07% |