UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6763
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGN7). As of 2022-04-19, its NAV is ₹12.6763 (+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
146247
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AGN7
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) - Regular Plan - Growth Option | 2022-04-19 | ₹12.6763 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.6752 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.6694 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.6682 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.6671 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.6638 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.6628 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.6617 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.6606 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.6594 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.6547 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.6534 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.6523 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.6512 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.6479 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.6467 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.6456 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.6443 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.6432 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.6386 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.6374 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.6362 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.6350 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.6315 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.6304 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.6292 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.6280 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.6268 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.6234 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.6223 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.6214 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.6192 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.6158 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.6146 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.6134 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.6117 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹12.6108 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹12.6073 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹12.6063 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹12.6051 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-15 | ₹12.6038 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-14 | ₹12.6024 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-11 | ₹12.5990 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-10 | ₹12.5974 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-09 | ₹12.5948 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-08 | ₹12.5934 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-04 | ₹12.5886 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-03 | ₹12.5875 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-02 | ₹12.5858 | -0.01% |
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option | 2022-02-01 | ₹12.5866 | +0.01% |