UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7787
+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-III (1174 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGS6). As of 2022-04-19, its NAV is ₹12.7787 (+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 2019-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146245
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AGS6
ISIN (Reinvest)
—
Launch Date
2019-01-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.7787 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.7775 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.7712 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.7700 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.7687 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.7652 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.7641 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.7629 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.7617 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.7604 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.7553 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.7539 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.7527 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.7515 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.7479 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.7467 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.7454 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.7441 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.7429 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.7379 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.7365 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.7352 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.7340 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.7302 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.7289 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.7276 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.7263 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.7251 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.7214 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.7202 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.7192 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.7169 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.7131 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.7118 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.7106 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.7087 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹12.7077 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹12.7040 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹12.7029 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹12.7016 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-15 | ₹12.7002 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-14 | ₹12.6987 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-11 | ₹12.6949 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-10 | ₹12.6933 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-09 | ₹12.6906 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-08 | ₹12.6891 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-04 | ₹12.6839 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-03 | ₹12.6827 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-02 | ₹12.6809 | -0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option | 2022-02-01 | ₹12.6816 | +0.01% |