UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.7008
+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-XIII (1127 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKP4). As of 2022-06-07, its NAV is ₹12.7008 (+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 2019-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147165
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AKP4
ISIN (Reinvest)
—
Launch Date
2019-04-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-06-07 | ₹12.7008 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.6995 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.6955 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.6941 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.6928 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.6915 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.6901 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.6860 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.6846 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.6832 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.6819 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.6806 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.6764 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.6751 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.6737 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.6724 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.6670 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.6657 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.6644 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.6631 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.6617 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.6577 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.6564 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.6551 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.6529 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.6490 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.6478 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.6466 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.6453 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.6441 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.6405 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.6392 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.6379 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.6367 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.6354 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.6291 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.6281 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.6270 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.6234 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.6228 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.6217 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.6204 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.6192 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.6139 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.6122 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.6110 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.6098 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.6062 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.6050 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.6036 | +0.01% |