UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.9260
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-10 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHH7). As of 2022-05-10, its NAV is ₹12.9260 (+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 2019-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
146478
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AHH7
ISIN (Reinvest)
—
Launch Date
2019-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.9260 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.9248 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.9207 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.9194 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.9180 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.9157 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.9118 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.9106 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.9094 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.9081 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.9069 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.9033 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.9020 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.9008 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.8996 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.8984 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.8921 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.8911 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.8898 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.8861 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.8852 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.8840 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.8827 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.8814 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.8756 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.8737 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.8727 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.8715 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.8676 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.8663 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.8649 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.8636 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.8624 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.8572 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.8558 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.8544 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.8528 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.8486 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.8472 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.8460 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.8446 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.8432 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.8394 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.8382 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.8373 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.8348 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.8310 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.8295 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.8282 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.8264 | +0.01% |