mfnav.in
checking data freshness…

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

UTI Mutual Fund
₹11.7662
+0.05%

⚠ 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)- 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 ₹11.7662 (+0.05% 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
109674
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109674
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-12 ₹11.7662 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-09 ₹11.7598 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-08 ₹11.7578 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-07 ₹11.7560 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-06 ₹11.7542 +0.01%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-04-05 ₹11.7525 +0.08%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-31 ₹11.7432 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-30 ₹11.7413 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-29 ₹11.7395 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-26 ₹11.7339 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-25 ₹11.7321 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-23 ₹11.7284 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-22 ₹11.7265 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-19 ₹11.7209 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-18 ₹11.7191 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-17 ₹11.7172 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-15 ₹11.7135 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-12 ₹11.7079 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-11 ₹11.7061 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-10 ₹11.7042 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-09 ₹11.7024 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-08 ₹11.7005 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-05 ₹11.6949 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-04 ₹11.6931 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-03 ₹11.6912 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-03-02 ₹11.6893 +0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-26 ₹11.6819 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-25 ₹11.6801 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-24 ₹11.6782 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-23 ₹11.6763 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-22 ₹11.6745 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-19 ₹11.6689 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-18 ₹11.6670 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-17 ₹11.6651 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-16 ₹11.6633 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-15 ₹11.6614 +0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-11 ₹11.6540 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-10 ₹11.6521 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-09 ₹11.6502 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-08 ₹11.6483 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-05 ₹11.6427 +0.01%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-04 ₹11.6410 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-03 ₹11.6391 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-02 ₹11.6372 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-02-01 ₹11.6354 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-01-29 ₹11.6298 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-01-28 ₹11.6280 +0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-01-27 ₹11.6260 +0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-01-25 ₹11.6223 +0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option 2010-01-22 ₹11.6167 +0.02%