UTI-FMP-Yearly Series May 2012 - Growth Option
UTI Mutual Fund₹11.0585
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-06-28 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series May 2012 - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01MZ0). As of 2013-06-28, its NAV is ₹11.0585 (+0.01% 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 2012-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117552
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF789F01MZ0
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 May 2012 - Growth Option | 2013-06-28 | ₹11.0585 | +0.01% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-27 | ₹11.0572 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-26 | ₹11.0552 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-25 | ₹11.0535 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-24 | ₹11.0516 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-21 | ₹11.0444 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-20 | ₹11.0420 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-19 | ₹11.0396 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-18 | ₹11.0371 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-17 | ₹11.0346 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-14 | ₹11.0273 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-13 | ₹11.0250 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-12 | ₹11.0225 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-11 | ₹11.0201 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-10 | ₹11.0177 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-07 | ₹11.0104 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-06 | ₹11.0079 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-05 | ₹11.0054 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-04 | ₹11.0030 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-06-03 | ₹11.0006 | +0.06% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-31 | ₹10.9936 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-30 | ₹10.9912 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-29 | ₹10.9888 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-28 | ₹10.9864 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-27 | ₹10.9840 | +0.06% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-24 | ₹10.9769 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-23 | ₹10.9745 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-22 | ₹10.9722 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-21 | ₹10.9698 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-20 | ₹10.9674 | +0.06% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-17 | ₹10.9603 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-16 | ₹10.9579 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-15 | ₹10.9555 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-14 | ₹10.9531 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-13 | ₹10.9508 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-10 | ₹10.9436 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-09 | ₹10.9412 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-08 | ₹10.9389 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-07 | ₹10.9365 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-06 | ₹10.9341 | +0.07% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-03 | ₹10.9270 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-05-02 | ₹10.9246 | +0.04% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-30 | ₹10.9198 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-29 | ₹10.9174 | +0.06% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-26 | ₹10.9104 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-25 | ₹10.9080 | +0.04% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-23 | ₹10.9032 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-22 | ₹10.9007 | +0.09% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-18 | ₹10.8914 | +0.02% |
| UTI-FMP-Yearly Series May 2012 - Growth Option | 2013-04-17 | ₹10.8889 | +0.02% |