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UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option

UTI Mutual Fund
₹11.9007
+0.04%

⚠ This scheme hasn't reported a new NAV since 2010-04-12 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-12, its NAV is ₹11.9007 (+0.04% 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 2008-08-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109673
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109673
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-12 ₹11.9007 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-09 ₹11.8954 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-08 ₹11.8932 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-07 ₹11.8911 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-06 ₹11.8891 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-04-05 ₹11.8870 +0.09%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-31 ₹11.8765 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-30 ₹11.8744 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-29 ₹11.8723 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-26 ₹11.8660 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-25 ₹11.8639 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-23 ₹11.8597 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-22 ₹11.8576 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-19 ₹11.8513 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-18 ₹11.8492 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-17 ₹11.8471 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-15 ₹11.8429 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-12 ₹11.8366 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-11 ₹11.8345 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-10 ₹11.8324 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-09 ₹11.8303 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-08 ₹11.8282 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-05 ₹11.8219 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-04 ₹11.8198 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-03 ₹11.8177 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-03-02 ₹11.8156 +0.07%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-26 ₹11.8072 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-25 ₹11.8051 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-24 ₹11.8030 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-23 ₹11.8009 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-22 ₹11.7988 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-19 ₹11.7925 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-18 ₹11.7904 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-17 ₹11.7883 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-16 ₹11.7862 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-15 ₹11.7841 +0.07%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-11 ₹11.7757 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-10 ₹11.7736 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-09 ₹11.7715 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-08 ₹11.7694 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-05 ₹11.7631 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-04 ₹11.7611 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-03 ₹11.7590 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-02 ₹11.7569 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-02-01 ₹11.7548 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-01-29 ₹11.7485 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-01-28 ₹11.7464 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-01-27 ₹11.7442 +0.04%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-01-25 ₹11.7400 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option 2010-01-22 ₹11.7336 +0.02%