UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.5072
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-07-19 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AMD6). As of 2022-07-19, its NAV is ₹12.5072 (+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 2019-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
147411
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1AMD6
ISIN (Reinvest)
—
Launch Date
2019-06-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-19 | ₹12.5072 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-18 | ₹12.5056 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-15 | ₹12.5007 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-14 | ₹12.4991 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-13 | ₹12.4976 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-12 | ₹12.4959 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-11 | ₹12.4943 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-08 | ₹12.4895 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-07 | ₹12.4878 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-06 | ₹12.4862 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-05 | ₹12.4844 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-04 | ₹12.4824 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-07-01 | ₹12.4776 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-30 | ₹12.4761 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-29 | ₹12.4742 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-28 | ₹12.4722 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-27 | ₹12.4706 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-24 | ₹12.4653 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-23 | ₹12.4641 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-22 | ₹12.4625 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-21 | ₹12.4611 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-20 | ₹12.4595 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-17 | ₹12.4547 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-16 | ₹12.4537 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-15 | ₹12.4521 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-14 | ₹12.4505 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-13 | ₹12.4473 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-10 | ₹12.4427 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-09 | ₹12.4411 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-08 | ₹12.4396 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-07 | ₹12.4367 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-06 | ₹12.4361 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-03 | ₹12.4316 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-02 | ₹12.4303 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-06-01 | ₹12.4294 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-31 | ₹12.4275 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-30 | ₹12.4265 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-27 | ₹12.4214 | 0.00% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-26 | ₹12.4214 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-25 | ₹12.4203 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-24 | ₹12.4194 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-23 | ₹12.4179 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-20 | ₹12.4130 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-19 | ₹12.4114 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-18 | ₹12.4093 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-17 | ₹12.4064 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-13 | ₹12.4003 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-12 | ₹12.3993 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-11 | ₹12.3980 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option | 2022-05-10 | ₹12.3970 | +0.02% |