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UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option

UTI Mutual Fund
₹12.2707
+0.05%

⚠ This scheme hasn't reported a new NAV since 2010-09-13 — it may be dormant, matured, merged, or delisted.

UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-13, its NAV is ₹12.2707 (+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 2008-09-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110134
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110134
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-13 ₹12.2707 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-09 ₹12.2646 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-08 ₹12.2628 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-07 ₹12.2612 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-06 ₹12.2596 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-03 ₹12.2549 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-02 ₹12.2531 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-09-01 ₹12.2515 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-31 ₹12.2500 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-30 ₹12.2484 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-27 ₹12.2438 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-26 ₹12.2422 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-25 ₹12.2407 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-24 ₹12.2392 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-23 ₹12.2376 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-20 ₹12.2328 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-18 ₹12.2300 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-17 ₹12.2285 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-16 ₹12.2270 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-13 ₹12.2221 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-12 ₹12.2209 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-11 ₹12.2192 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-10 ₹12.2177 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-09 ₹12.2161 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-06 ₹12.2107 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-05 ₹12.2089 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-04 ₹12.2071 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-03 ₹12.2051 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-08-02 ₹12.2032 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-30 ₹12.2003 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-29 ₹12.1985 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-28 ₹12.1967 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-27 ₹12.1949 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-26 ₹12.1931 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-23 ₹12.1877 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-22 ₹12.1859 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-21 ₹12.1841 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-20 ₹12.1823 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-19 ₹12.1805 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-16 ₹12.1752 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-15 ₹12.1734 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-14 ₹12.1713 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-13 ₹12.1692 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-12 ₹12.1670 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-09 ₹12.1607 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-08 ₹12.1586 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-07 ₹12.1565 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-06 ₹12.1543 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-05 ₹12.1522 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option 2010-07-02 ₹12.1457 +0.04%