UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.7752
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFO7). As of 2022-04-19, its NAV is ₹12.7752 (+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
145940
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AFO7
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) - Regular Plan - Growth Option | 2022-04-19 | ₹12.7752 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.7741 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.7681 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.7669 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.7657 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.7624 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.7613 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.7602 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.7590 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.7579 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.7531 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.7518 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.7506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.7495 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.7461 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.7450 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.7438 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.7426 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.7414 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.7367 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.7355 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.7342 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.7331 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.7295 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.7283 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.7271 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.7259 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.7247 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.7212 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.7200 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.7190 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.7168 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.7133 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.7121 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.7109 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.7092 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹12.7082 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹12.7047 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹12.7037 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹12.7024 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-15 | ₹12.7011 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-14 | ₹12.6996 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-11 | ₹12.6961 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-10 | ₹12.6945 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-09 | ₹12.6920 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-08 | ₹12.6906 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-04 | ₹12.6856 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-03 | ₹12.6845 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-02 | ₹12.6828 | -0.00% |
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option | 2022-02-01 | ₹12.6833 | +0.01% |