UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5743
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJG5). As of 2022-05-30, its NAV is ₹12.5743 (+0.03% 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 2019-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
146876
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AJG5
ISIN (Reinvest)
—
Launch Date
2019-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.5743 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.5703 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.5690 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.5677 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.5664 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.5651 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.5610 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.5597 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.5584 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.5572 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.5520 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.5507 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.5494 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.5481 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.5468 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.5429 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.5415 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.5403 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.5380 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.5342 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.5330 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.5318 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.5306 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.5294 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.5259 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.5247 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.5236 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.5224 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.5212 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.5152 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.5141 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.5131 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.5097 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.5089 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.5078 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.5066 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.5056 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.5007 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.4991 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.4980 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.4970 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.4936 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.4924 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.4912 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-22 | ₹12.4900 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-21 | ₹12.4888 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-17 | ₹12.4841 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-16 | ₹12.4827 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-15 | ₹12.4816 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option | 2022-03-14 | ₹12.4801 | +0.03% |