UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.6124
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKA6). As of 2022-06-07, its NAV is ₹12.6124 (+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
147076
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AKA6
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) - Regular Plan - Growth Option | 2022-06-07 | ₹12.6124 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.6111 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.6073 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.6061 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.6048 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.6035 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.6022 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.5983 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.5970 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.5957 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.5944 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.5932 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.5893 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.5879 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.5867 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.5854 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.5803 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.5790 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.5778 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.5765 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.5753 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.5714 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.5702 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.5690 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.5669 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.5632 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.5621 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.5609 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.5597 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.5586 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.5551 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.5538 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.5526 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.5515 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.5504 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.5445 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.5436 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.5425 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.5391 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.5384 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.5374 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.5362 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.5350 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.5299 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.5282 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.5272 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.5261 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.5226 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.5215 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.5202 | +0.01% |