UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.5641
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKK5). As of 2022-06-07, its NAV is ₹12.5641 (+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
147168
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AKK5
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) - Regular Plan - Growth Option | 2022-06-07 | ₹12.5641 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.5630 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.5594 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.5582 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.5570 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.5558 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.5545 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.5508 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.5496 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.5483 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.5472 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.5459 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.5422 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.5410 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.5398 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.5386 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.5338 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.5326 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.5314 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.5302 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.5290 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.5254 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.5242 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.5230 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.5211 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.5176 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.5165 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.5154 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.5143 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.5133 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.5100 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.5088 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.5077 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.5066 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.5055 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.4998 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.4989 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.4980 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.4948 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.4943 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.4933 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.4921 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.4911 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.4864 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.4847 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.4837 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.4827 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.4794 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.4783 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.4771 | +0.01% |