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UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

UTI Mutual Fund
₹10.9384
+0.10%

⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-15, its NAV is ₹10.9384 (+0.10% 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 2008-06-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109051
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109051
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-15 ₹10.9384 +0.10%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-12 ₹10.9280 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-11 ₹10.9257 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-10 ₹10.9234 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-09 ₹10.9212 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-08 ₹10.9187 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-05 ₹10.9111 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-04 ₹10.9086 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-03 ₹10.9060 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-02 ₹10.9035 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-06-01 ₹10.9010 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-29 ₹10.8933 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-28 ₹10.8908 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-27 ₹10.8883 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-26 ₹10.8857 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-25 ₹10.8832 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-22 ₹10.8756 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-21 ₹10.8731 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-20 ₹10.8705 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-19 ₹10.8680 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-18 ₹10.8655 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-15 ₹10.8578 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-14 ₹10.8553 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-13 ₹10.8528 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-12 ₹10.8502 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-11 ₹10.8477 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-08 ₹10.8400 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-07 ₹10.8374 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-06 ₹10.8349 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-05 ₹10.8323 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-05-04 ₹10.8298 +0.12%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-29 ₹10.8170 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-28 ₹10.8145 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-27 ₹10.8119 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-24 ₹10.8042 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-23 ₹10.8017 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-22 ₹10.7991 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-21 ₹10.7966 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-20 ₹10.7940 +0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-17 ₹10.7863 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-16 ₹10.7838 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-15 ₹10.7812 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-13 ₹10.7761 +0.09%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-09 ₹10.7659 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-08 ₹10.7635 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-06 ₹10.7584 +0.10%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-04-02 ₹10.7479 +0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-03-31 ₹10.7428 +0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-03-30 ₹10.7402 +0.10%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 2009-03-26 ₹10.7300 +0.02%