UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8898
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFT6). As of 2022-04-19, its NAV is ₹12.8898 (+0.01% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145939
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AFT6
ISIN (Reinvest)
—
Launch Date
2018-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.8898 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.8886 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.8821 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.8808 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.8795 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.8759 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.8747 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.8735 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.8723 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.8710 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.8658 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.8644 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.8632 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.8620 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.8583 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.8571 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.8558 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.8544 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.8532 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.8481 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.8467 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.8454 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.8441 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.8403 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.8390 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.8377 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.8364 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.8351 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.8313 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.8300 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.8289 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.8265 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.8227 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.8214 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.8201 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.8183 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹12.8172 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹12.8134 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹12.8123 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹12.8110 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹12.8095 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹12.8080 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹12.8041 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹12.8024 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹12.7998 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹12.7983 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹12.7929 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹12.7917 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹12.7899 | -0.00% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹12.7904 | +0.01% |