UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.4998
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AKU4). As of 2022-06-07, its NAV is ₹12.4998 (+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
147257
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AKU4
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) - Regular Plan - Growth Option | 2022-06-07 | ₹12.4998 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.4986 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.4950 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.4938 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.4925 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.4913 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.4901 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.4863 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.4850 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.4838 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.4826 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.4813 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.4776 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.4765 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.4752 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.4740 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.4691 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.4678 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.4666 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.4654 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-09 | ₹12.4642 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-06 | ₹12.4604 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-05 | ₹12.4592 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-04 | ₹12.4581 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-05-02 | ₹12.4564 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-29 | ₹12.4527 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-28 | ₹12.4517 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-27 | ₹12.4506 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-26 | ₹12.4494 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-25 | ₹12.4483 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-22 | ₹12.4450 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-21 | ₹12.4439 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-20 | ₹12.4427 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-19 | ₹12.4417 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-18 | ₹12.4405 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-13 | ₹12.4346 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-12 | ₹12.4337 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-11 | ₹12.4328 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-08 | ₹12.4294 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-07 | ₹12.4291 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-06 | ₹12.4281 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-05 | ₹12.4269 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-04-04 | ₹12.4257 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-31 | ₹12.4206 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-30 | ₹12.4189 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-29 | ₹12.4179 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-28 | ₹12.4169 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-25 | ₹12.4136 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-24 | ₹12.4124 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option | 2022-03-23 | ₹12.4112 | +0.01% |