Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)

SEBI-regulated

NAV (Direct-Growth)

₹13.0725

As of 10 May 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹13.0725

Last 1Y

+0.00%

May 22Min ₹13.07 · Max ₹13.07 · 1 ptsMay 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth OptionINF789F1AHM7
  • DirectIDCW PayoutUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCWINF789F1AHO3
  • RegularGrowthUTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth OptionINF789F1AHH7
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCWINF789F1AHJ3

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.