UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.4599
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-08 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJV4). As of 2022-06-08, its NAV is ₹12.4599 (+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 2019-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
146987
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AJV4
ISIN (Reinvest)
—
Launch Date
2019-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-08 | ₹12.4599 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-07 | ₹12.4584 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.4570 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.4527 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.4513 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.4499 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.4485 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.4471 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.4426 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.4414 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.4397 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.4385 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.4371 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.4328 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.4311 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.4296 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.4277 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.4217 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.4203 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.4190 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.4175 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.4161 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.4117 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.4105 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.4099 | -0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.4103 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.4060 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.4051 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.4042 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.4025 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.4016 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.3975 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.3966 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.3951 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.3936 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.3918 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.3846 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.3834 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.3826 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.3786 | -0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.3812 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.3803 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.3783 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.3770 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.3721 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.3697 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.3686 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.3669 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.3626 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.3620 | +0.02% |