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UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option

UTI Mutual Fund
₹11.0746
+0.06%

⚠ This scheme hasn't reported a new NAV since 2009-04-27 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-27, its NAV is ₹11.0746 (+0.06% 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 2008-02-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107752
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107752
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-27 ₹11.0746 +0.06%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-24 ₹11.0685 +0.33%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-23 ₹11.0317 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-22 ₹11.0300 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-21 ₹11.0279 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-20 ₹11.0258 +0.05%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-17 ₹11.0204 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-16 ₹11.0185 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-15 ₹11.0162 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-13 ₹11.0125 +0.07%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-09 ₹11.0052 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-08 ₹11.0035 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-06 ₹11.0012 +0.07%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-04-02 ₹10.9937 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-31 ₹10.9900 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-30 ₹10.9878 +0.08%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-26 ₹10.9794 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-25 ₹10.9773 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-24 ₹10.9752 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-23 ₹10.9731 +0.05%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-20 ₹10.9673 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-19 ₹10.9654 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-18 ₹10.9635 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-17 ₹10.9616 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-16 ₹10.9598 +0.05%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-13 ₹10.9548 +0.01%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-12 ₹10.9533 +0.06%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-09 ₹10.9472 +0.08%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-06 ₹10.9384 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-05 ₹10.9356 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-04 ₹10.9328 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-03 ₹10.9301 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-03-02 ₹10.9273 +0.08%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-27 ₹10.9190 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-26 ₹10.9162 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-25 ₹10.9135 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-24 ₹10.9107 +0.13%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-19 ₹10.8968 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-18 ₹10.8941 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-17 ₹10.8913 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-16 ₹10.8885 +0.08%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-13 ₹10.8802 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-12 ₹10.8775 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-11 ₹10.8747 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-10 ₹10.8719 +0.02%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-09 ₹10.8692 +0.08%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-06 ₹10.8609 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-05 ₹10.8581 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-04 ₹10.8553 +0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option 2009-02-03 ₹10.8525 +0.02%