UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option
UTI Mutual Fund₹10.2613
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-31 — it may be dormant, matured, merged, or delisted.
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01LK4). As of 2012-05-31, its NAV is ₹10.2613 (+0.02% 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 2012-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116945
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01LK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-31 | ₹10.2613 | +0.02% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-30 | ₹10.2591 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-29 | ₹10.2564 | +0.02% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-28 | ₹10.2540 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-25 | ₹10.2462 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-24 | ₹10.2435 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-23 | ₹10.2405 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-22 | ₹10.2377 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-21 | ₹10.2350 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-18 | ₹10.2269 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-17 | ₹10.2242 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-16 | ₹10.2215 | +0.04% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-15 | ₹10.2169 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-14 | ₹10.2140 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-11 | ₹10.2055 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-10 | ₹10.2027 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-09 | ₹10.1998 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-08 | ₹10.1970 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-07 | ₹10.1941 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-04 | ₹10.1856 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-03 | ₹10.1828 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-05-02 | ₹10.1799 | +0.06% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-30 | ₹10.1743 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-27 | ₹10.1658 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-26 | ₹10.1629 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-25 | ₹10.1601 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-24 | ₹10.1572 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-23 | ₹10.1544 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-20 | ₹10.1459 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-19 | ₹10.1430 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-18 | ₹10.1402 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-17 | ₹10.1374 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-16 | ₹10.1345 | +0.08% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-13 | ₹10.1260 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-12 | ₹10.1232 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-11 | ₹10.1203 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-10 | ₹10.1175 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-09 | ₹10.1146 | +0.14% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-04 | ₹10.1004 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-04-03 | ₹10.0976 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-30 | ₹10.0862 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-29 | ₹10.0834 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-28 | ₹10.0805 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-27 | ₹10.0777 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-26 | ₹10.0748 | +0.11% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-22 | ₹10.0635 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-21 | ₹10.0606 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-20 | ₹10.0578 | +0.03% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-19 | ₹10.0550 | +0.09% |
| UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option | 2012-03-16 | ₹10.0464 | +0.03% |