Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.9603

As of 7 Jun 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹12.9603

Last 1Y

+0.00%

Jun 22Min ₹12.96 · Max ₹12.96 · 1 ptsJun 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth OptionINF789F1AJB6
  • DirectIDCW PayoutUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCWINF789F1AJD2
  • RegularGrowthUTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth OptionINF789F1AIW4
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCWINF789F1AIY0

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.