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

UTI Mutual Fund
₹12.5213
+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) - Instn 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 ₹12.5213 (+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
110135
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110135
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-13 ₹12.5213 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-09 ₹12.5151 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-08 ₹12.5133 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-07 ₹12.5117 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-06 ₹12.5100 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-03 ₹12.5053 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-02 ₹12.5034 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-09-01 ₹12.5018 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-31 ₹12.5002 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-30 ₹12.4986 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-27 ₹12.4939 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-26 ₹12.4923 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-25 ₹12.4908 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-24 ₹12.4892 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-23 ₹12.4875 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-20 ₹12.4827 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-18 ₹12.4798 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-17 ₹12.4783 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-16 ₹12.4768 +0.04%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-13 ₹12.4718 +0.01%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-12 ₹12.4701 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-11 ₹12.4681 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-10 ₹12.4662 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-09 ₹12.4642 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-06 ₹12.4576 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-05 ₹12.4554 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-04 ₹12.4532 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-03 ₹12.4508 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-08-02 ₹12.4485 +0.03%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-30 ₹12.4446 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-29 ₹12.4424 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-28 ₹12.4402 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-27 ₹12.4380 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-26 ₹12.4358 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-23 ₹12.4293 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-22 ₹12.4271 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-21 ₹12.4250 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-20 ₹12.4228 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-19 ₹12.4206 +0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-16 ₹12.4141 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-15 ₹12.4120 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-14 ₹12.4095 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-13 ₹12.4070 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-12 ₹12.4044 +0.06%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-09 ₹12.3969 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-08 ₹12.3944 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-07 ₹12.3919 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-06 ₹12.3893 +0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-05 ₹12.3868 +0.06%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option 2010-07-02 ₹12.3791 +0.04%