UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.3604
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AJQ4). As of 2022-06-08, its NAV is ₹12.3604 (+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
146990
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AJQ4
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) - Regular Plan - Growth Option | 2022-06-08 | ₹12.3604 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-06-07 | ₹12.3590 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.3578 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.3538 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.3524 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.3511 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.3498 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.3485 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.3443 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.3432 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.3416 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.3405 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.3392 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.3352 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.3336 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.3321 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.3304 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.3248 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.3235 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.3223 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.3208 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.3196 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.3154 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.3143 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.3138 | -0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.3144 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.3103 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.3095 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.3087 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.3071 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.3063 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.3025 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.3017 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.3003 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.2989 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.2972 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.2905 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.2894 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.2887 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.2850 | -0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.2876 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.2868 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.2849 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.2837 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.2792 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.2769 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.2759 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.2743 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.2702 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.2697 | +0.02% |