UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5916
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AHS4). As of 2022-05-10, its NAV is ₹12.5916 (+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
146539
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AHS4
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) - Regular Plan - Growth Option | 2022-05-10 | ₹12.5916 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.5903 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.5864 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.5852 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.5839 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.5815 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.5778 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.5766 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.5754 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.5742 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.5730 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.5695 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.5684 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.5672 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.5661 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.5650 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.5593 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.5581 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.5570 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.5538 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.5528 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.5518 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.5507 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.5497 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.5451 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.5438 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.5427 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.5416 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.5383 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.5372 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.5361 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.5349 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.5338 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.5291 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.5278 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.5267 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.5255 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.5222 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.5210 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.5199 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.5187 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.5175 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.5141 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.5131 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.5122 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.5101 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.5068 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.5056 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.5045 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.5030 | +0.01% |