UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.5966
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-05-04 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIU8). As of 2022-05-04, its NAV is ₹12.5966 (+0.02% 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 2019-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
146706
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AIU8
ISIN (Reinvest)
—
Launch Date
2019-03-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.5966 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.5941 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.5902 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.5889 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.5876 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.5864 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.5851 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.5813 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.5801 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.5789 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.5777 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.5765 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.5704 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.5691 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.5680 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.5645 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.5635 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.5623 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.5612 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.5601 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.5553 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.5539 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.5527 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.5516 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.5480 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.5469 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.5457 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-22 | ₹12.5446 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-21 | ₹12.5434 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-17 | ₹12.5385 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-16 | ₹12.5371 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-15 | ₹12.5359 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-14 | ₹12.5347 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-11 | ₹12.5311 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-10 | ₹12.5299 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-09 | ₹12.5286 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-08 | ₹12.5274 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-07 | ₹12.5261 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-04 | ₹12.5224 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-03 | ₹12.5214 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-03-02 | ₹12.5204 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-28 | ₹12.5180 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-25 | ₹12.5144 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-24 | ₹12.5132 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-23 | ₹12.5120 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-22 | ₹12.5104 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-21 | ₹12.5095 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-18 | ₹12.5059 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-17 | ₹12.5048 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option | 2022-02-16 | ₹12.5034 | +0.01% |