UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund₹12.0764
+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) - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AQV9). As of 2023-04-25, its NAV is ₹12.0764 (+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
148205
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789F1AQV9
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) - Regular Plan - Growth Option | 2023-04-25 | ₹12.0764 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-24 | ₹12.0742 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-21 | ₹12.0679 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-20 | ₹12.0658 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-19 | ₹12.0637 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-18 | ₹12.0616 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-17 | ₹12.0597 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-13 | ₹12.0515 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-12 | ₹12.0492 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-11 | ₹12.0471 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-10 | ₹12.0452 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-06 | ₹12.0367 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-05 | ₹12.0339 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-04-03 | ₹12.0300 | +0.07% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-31 | ₹12.0220 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-29 | ₹12.0152 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-28 | ₹12.0119 | +0.00% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-27 | ₹12.0114 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-24 | ₹12.0060 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-23 | ₹12.0037 | +0.04% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-21 | ₹11.9993 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-20 | ₹11.9969 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-17 | ₹11.9903 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-16 | ₹11.9881 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-15 | ₹11.9860 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-14 | ₹11.9840 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-13 | ₹11.9817 | +0.06% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-10 | ₹11.9746 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-09 | ₹11.9718 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-08 | ₹11.9697 | +0.03% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-06 | ₹11.9657 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-03 | ₹11.9592 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-02 | ₹11.9575 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-03-01 | ₹11.9552 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-28 | ₹11.9531 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-27 | ₹11.9511 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-24 | ₹11.9453 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-23 | ₹11.9436 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-22 | ₹11.9416 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-21 | ₹11.9398 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-20 | ₹11.9381 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-17 | ₹11.9316 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-16 | ₹11.9298 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-15 | ₹11.9277 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-14 | ₹11.9257 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-13 | ₹11.9237 | +0.05% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-10 | ₹11.9176 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-09 | ₹11.9152 | +0.02% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-08 | ₹11.9132 | +0.01% |
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option | 2023-02-07 | ₹11.9117 | +0.02% |