UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund₹11.6422
+0.07%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-23, its NAV is ₹11.6422 (+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 2007-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106434
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-23 | ₹11.6422 | +0.07% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-22 | ₹11.6339 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-21 | ₹11.6308 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-20 | ₹11.6278 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-17 | ₹11.6185 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-16 | ₹11.6154 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-15 | ₹11.6120 | -0.01% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-13 | ₹11.6131 | -0.06% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-09 | ₹11.6201 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-08 | ₹11.6169 | +0.06% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-06 | ₹11.6104 | +0.11% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-04-02 | ₹11.5974 | +0.06% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-31 | ₹11.5909 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-30 | ₹11.5877 | +0.11% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-26 | ₹11.5747 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-25 | ₹11.5715 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-24 | ₹11.5683 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-23 | ₹11.5650 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-20 | ₹11.5553 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-19 | ₹11.5521 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-18 | ₹11.5488 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-17 | ₹11.5456 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-16 | ₹11.5423 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-13 | ₹11.5326 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-12 | ₹11.5294 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-09 | ₹11.5197 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-06 | ₹11.5100 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-05 | ₹11.5067 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-04 | ₹11.5035 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-03 | ₹11.5003 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-03-02 | ₹11.4970 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-27 | ₹11.4873 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-26 | ₹11.4843 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-25 | ₹11.4810 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-24 | ₹11.4778 | +0.12% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-19 | ₹11.4635 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-18 | ₹11.4603 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-17 | ₹11.4571 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-16 | ₹11.4538 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-13 | ₹11.4441 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-12 | ₹11.4409 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-11 | ₹11.4377 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-10 | ₹11.4345 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-09 | ₹11.4312 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-06 | ₹11.4215 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-05 | ₹11.4183 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-04 | ₹11.4151 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-03 | ₹11.4119 | +0.03% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-02-02 | ₹11.4086 | +0.08% |
| UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option | 2009-01-30 | ₹11.3990 | +0.03% |