UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct
UTI Mutual Fund₹10.9301
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-05-30 — it may be dormant, matured, merged, or delisted.
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F01L14). As of 2014-05-30, its NAV is ₹10.9301 (+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 2013-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122370
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F01L14
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 Apr 2013 - Growth Option - Direct | 2014-05-30 | ₹10.9301 | +0.01% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-29 | ₹10.9287 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-28 | ₹10.9267 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-27 | ₹10.9248 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-26 | ₹10.9222 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-23 | ₹10.9143 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-22 | ₹10.9117 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-21 | ₹10.9090 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-20 | ₹10.9064 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-19 | ₹10.9037 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-16 | ₹10.8958 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-15 | ₹10.8932 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-13 | ₹10.8878 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-12 | ₹10.8852 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-09 | ₹10.8772 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-08 | ₹10.8746 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-07 | ₹10.8719 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-06 | ₹10.8693 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-05 | ₹10.8666 | +0.07% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-05-02 | ₹10.8586 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-30 | ₹10.8531 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-29 | ₹10.8503 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-28 | ₹10.8475 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-25 | ₹10.8391 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-23 | ₹10.8335 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-22 | ₹10.8306 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-21 | ₹10.8278 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-17 | ₹10.8166 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-16 | ₹10.8138 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-15 | ₹10.8109 | +0.10% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-11 | ₹10.7997 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-10 | ₹10.7969 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-09 | ₹10.7940 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-07 | ₹10.7884 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-04 | ₹10.7800 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-03 | ₹10.7772 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-04-02 | ₹10.7743 | +0.13% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-28 | ₹10.7601 | +0.05% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-27 | ₹10.7542 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-26 | ₹10.7511 | +0.02% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-25 | ₹10.7485 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-24 | ₹10.7458 | +0.08% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-21 | ₹10.7367 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-20 | ₹10.7335 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-19 | ₹10.7302 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-18 | ₹10.7274 | +0.11% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-14 | ₹10.7155 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-13 | ₹10.7126 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-12 | ₹10.7097 | +0.03% |
| UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct | 2014-03-11 | ₹10.7068 | +0.03% |