UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7521
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-06-07 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKF5). As of 2022-06-07, its NAV is ₹12.7521 (+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 2019-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
147071
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AKF5
ISIN (Reinvest)
—
Launch Date
2019-04-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-06-07 | ₹12.7521 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.7507 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.7465 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.7451 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.7437 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.7423 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.7409 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.7365 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.7351 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.7337 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.7323 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.7309 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.7265 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.7251 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.7237 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.7223 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.7166 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.7152 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.7138 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.7124 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.7111 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.7068 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.7054 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.7041 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.7017 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.6977 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.6964 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.6951 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.6938 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.6925 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.6886 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.6872 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.6859 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.6846 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.6833 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.6768 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.6758 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.6745 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.6707 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.6699 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.6688 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.6674 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.6661 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.6605 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.6586 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.6575 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.6563 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.6524 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.6511 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.6497 | +0.01% |