UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund₹12.1742
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-04-25 — it may be dormant, matured, merged, or delisted.
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ARA1). As of 2023-04-25, its NAV is ₹12.1742 (+0.02% 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 2020-03-17 is available below, along with a free JSON API.
Fund details
Scheme Code
148197
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF789F1ARA1
ISIN (Reinvest)
—
Launch Date
2020-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-25 | ₹12.1742 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-24 | ₹12.1720 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-21 | ₹12.1654 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-20 | ₹12.1631 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-19 | ₹12.1609 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-18 | ₹12.1588 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-17 | ₹12.1567 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-13 | ₹12.1481 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-12 | ₹12.1458 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-11 | ₹12.1435 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-10 | ₹12.1415 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-06 | ₹12.1326 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-05 | ₹12.1297 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-04-03 | ₹12.1256 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-31 | ₹12.1173 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-29 | ₹12.1103 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-28 | ₹12.1069 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-27 | ₹12.1063 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-24 | ₹12.1007 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-23 | ₹12.0982 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-21 | ₹12.0936 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-20 | ₹12.0911 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-17 | ₹12.0842 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-16 | ₹12.0819 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-15 | ₹12.0797 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-14 | ₹12.0777 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-13 | ₹12.0752 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-10 | ₹12.0678 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-09 | ₹12.0649 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-08 | ₹12.0627 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-06 | ₹12.0586 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-03 | ₹12.0517 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-02 | ₹12.0499 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-03-01 | ₹12.0475 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-28 | ₹12.0453 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-27 | ₹12.0432 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-24 | ₹12.0371 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-23 | ₹12.0353 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-22 | ₹12.0332 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-21 | ₹12.0314 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-20 | ₹12.0296 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-17 | ₹12.0228 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-16 | ₹12.0209 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-15 | ₹12.0186 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-14 | ₹12.0165 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-13 | ₹12.0145 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-10 | ₹12.0080 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-09 | ₹12.0055 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-08 | ₹12.0035 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option | 2023-02-07 | ₹12.0019 | +0.02% |