UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.4974
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AIP8). As of 2022-05-04, its NAV is ₹12.4974 (+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
146709
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AIP8
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) - Regular Plan - Growth Option | 2022-05-04 | ₹12.4974 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.4950 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.4914 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.4902 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.4890 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.4879 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.4867 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.4832 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.4821 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.4810 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.4799 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.4788 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.4731 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.4720 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.4709 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.4677 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.4668 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.4657 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.4647 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.4637 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.4593 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.4580 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.4569 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.4558 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.4526 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.4515 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.4504 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.4494 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.4483 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.4438 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.4425 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.4414 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.4403 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-11 | ₹12.4370 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-10 | ₹12.4358 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-09 | ₹12.4347 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-08 | ₹12.4336 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-07 | ₹12.4324 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-04 | ₹12.4289 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-03 | ₹12.4280 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-03-02 | ₹12.4271 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-28 | ₹12.4249 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-25 | ₹12.4216 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-24 | ₹12.4205 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-23 | ₹12.4194 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-22 | ₹12.4179 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-21 | ₹12.4170 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-18 | ₹12.4137 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-17 | ₹12.4128 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option | 2022-02-16 | ₹12.4114 | +0.01% |