UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.8711
+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-VII (1155 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIH5). As of 2022-05-10, its NAV is ₹12.8711 (+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 2019-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
146608
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AIH5
ISIN (Reinvest)
—
Launch Date
2019-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.8711 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.8697 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.8655 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.8641 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.8627 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.8601 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.8560 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.8546 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.8533 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.8520 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.8507 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.8468 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.8454 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.8441 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.8428 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.8415 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.8350 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.8339 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.8326 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.8289 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.8279 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.8267 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.8254 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.8242 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.8186 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.8168 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.8156 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.8144 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.8106 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.8093 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.8079 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.8066 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.8054 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.8000 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.7986 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.7973 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.7957 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.7915 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.7902 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.7889 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.7878 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.7864 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.7825 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.7815 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.7804 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.7780 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.7741 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.7727 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.7713 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.7698 | +0.01% |