UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.7293
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIC6). As of 2022-05-10, its NAV is ₹12.7293 (+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
146613
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AIC6
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) - Regular Plan - Growth Option | 2022-05-10 | ₹12.7293 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.7280 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.7242 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.7229 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.7216 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.7193 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.7156 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.7144 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.7132 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.7120 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.7109 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.7074 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.7061 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.7049 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.7038 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.7027 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.6968 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.6958 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.6947 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.6914 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.6905 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.6894 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.6882 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.6872 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.6821 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.6805 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.6795 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.6784 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.6750 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.6738 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.6726 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.6714 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.6703 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.6655 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.6642 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.6630 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.6615 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.6578 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.6566 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.6555 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.6544 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.6532 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.6497 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.6488 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.6479 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.6457 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.6423 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.6410 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.6397 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.6383 | +0.01% |