UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.6339
+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-XIV (1111 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKZ3). As of 2022-06-07, its NAV is ₹12.6339 (+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 2019-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147255
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AKZ3
ISIN (Reinvest)
—
Launch Date
2019-05-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-06-07 | ₹12.6339 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.6325 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.6285 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.6271 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.6258 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.6244 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.6230 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.6188 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.6175 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.6161 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.6147 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.6133 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.6092 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.6079 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.6066 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.6052 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.5997 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.5984 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.5970 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.5957 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-09 | ₹12.5943 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-06 | ₹12.5902 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-05 | ₹12.5888 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-04 | ₹12.5876 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-05-02 | ₹12.5856 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-29 | ₹12.5816 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-28 | ₹12.5804 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-27 | ₹12.5792 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-26 | ₹12.5778 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-25 | ₹12.5766 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-22 | ₹12.5729 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-21 | ₹12.5716 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-20 | ₹12.5703 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-19 | ₹12.5692 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-18 | ₹12.5678 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-13 | ₹12.5613 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-12 | ₹12.5603 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-11 | ₹12.5592 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-08 | ₹12.5555 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-07 | ₹12.5551 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-06 | ₹12.5539 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-05 | ₹12.5525 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-04-04 | ₹12.5512 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-31 | ₹12.5456 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-30 | ₹12.5437 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-29 | ₹12.5427 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-28 | ₹12.5415 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-25 | ₹12.5378 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-24 | ₹12.5365 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option | 2022-03-23 | ₹12.5351 | +0.01% |