UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.3749
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALY4). As of 2022-07-19, its NAV is ₹12.3749 (+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
147420
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1ALY4
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) - Regular Plan - Growth Option | 2022-07-19 | ₹12.3749 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-18 | ₹12.3735 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-15 | ₹12.3690 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-14 | ₹12.3676 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-13 | ₹12.3662 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-12 | ₹12.3647 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-11 | ₹12.3632 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-08 | ₹12.3588 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-07 | ₹12.3572 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-06 | ₹12.3558 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-05 | ₹12.3541 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-04 | ₹12.3522 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-07-01 | ₹12.3479 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-30 | ₹12.3464 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-29 | ₹12.3447 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-28 | ₹12.3429 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-27 | ₹12.3414 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-24 | ₹12.3365 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-23 | ₹12.3354 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-22 | ₹12.3339 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-21 | ₹12.3327 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-20 | ₹12.3312 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-17 | ₹12.3268 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-16 | ₹12.3260 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-15 | ₹12.3245 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-14 | ₹12.3230 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-13 | ₹12.3200 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-10 | ₹12.3157 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-09 | ₹12.3143 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-08 | ₹12.3129 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-07 | ₹12.3102 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-06 | ₹12.3097 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-03 | ₹12.3056 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-02 | ₹12.3044 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-06-01 | ₹12.3036 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-31 | ₹12.3019 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-30 | ₹12.3010 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-27 | ₹12.2963 | -0.00% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-26 | ₹12.2965 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-25 | ₹12.2955 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-24 | ₹12.2947 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-23 | ₹12.2934 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-20 | ₹12.2889 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-19 | ₹12.2874 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-18 | ₹12.2854 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-17 | ₹12.2826 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-13 | ₹12.2771 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-12 | ₹12.2762 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-11 | ₹12.2751 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option | 2022-05-10 | ₹12.2742 | +0.02% |