UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.6927
+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-VI (1167 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHX4). As of 2022-05-10, its NAV is ₹12.6927 (+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 2019-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
146538
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AHX4
ISIN (Reinvest)
—
Launch Date
2019-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.6927 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.6914 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.6872 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.6858 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.6844 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.6819 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.6779 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.6766 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.6753 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.6740 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.6727 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.6689 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.6677 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.6664 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.6652 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.6640 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.6578 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.6566 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.6554 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.6519 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.6508 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.6497 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.6485 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.6473 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.6424 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.6410 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.6398 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.6386 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.6350 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.6339 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.6326 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.6313 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.6301 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.6251 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.6237 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.6225 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.6212 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.6176 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.6163 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.6151 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.6138 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.6126 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.6089 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.6078 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.6068 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.6044 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.6008 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.5996 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.5984 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.5967 | +0.01% |