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UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option

UTI Mutual Fund
₹10.5756
+0.05%

⚠ This scheme hasn't reported a new NAV since 2010-02-01 — it may be dormant, matured, merged, or delisted.

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended. As of 2010-02-01, its NAV is ₹10.5756 (+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 2009-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111776
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-02-01 ₹10.5756 +0.05%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-29 ₹10.5707 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-28 ₹10.5698 +0.00%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-27 ₹10.5696 +0.03%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-25 ₹10.5660 +0.03%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-22 ₹10.5624 +0.03%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-21 ₹10.5593 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-20 ₹10.5579 +0.03%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-19 ₹10.5545 +0.04%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-18 ₹10.5499 +0.03%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-15 ₹10.5463 +0.05%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-14 ₹10.5413 +0.05%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-13 ₹10.5360 +0.09%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-12 ₹10.5264 +0.06%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-11 ₹10.5198 +0.08%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-08 ₹10.5118 +0.12%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-07 ₹10.4995 +0.12%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-06 ₹10.4864 +0.07%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-05 ₹10.4787 +0.08%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-04 ₹10.4708 +0.11%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2010-01-01 ₹10.4594 +0.04%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-31 ₹10.4555 +0.04%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-30 ₹10.4516 +0.04%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-29 ₹10.4474 +0.06%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-24 ₹10.4409 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-23 ₹10.4396 +0.09%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-22 ₹10.4298 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-21 ₹10.4281 +0.10%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-18 ₹10.4175 +0.11%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-17 ₹10.4062 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-16 ₹10.4047 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-15 ₹10.4037 +0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-14 ₹10.4022 +0.16%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-11 ₹10.3860 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-10 ₹10.3841 +0.13%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-09 ₹10.3705 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-08 ₹10.3687 +0.14%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-07 ₹10.3546 +0.13%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-04 ₹10.3414 +0.10%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-03 ₹10.3311 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-02 ₹10.3293 +0.10%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-12-01 ₹10.3186 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-30 ₹10.3167 +0.14%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-27 ₹10.3022 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-26 ₹10.3004 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-25 ₹10.2988 +0.12%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-24 ₹10.2864 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-23 ₹10.2846 +0.16%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-20 ₹10.2679 +0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 2009-11-19 ₹10.2661 +0.02%