Official AMFI data
Arthkar
UTI

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

SEBI-regulated

NAV (Direct-Growth)

₹12.6754

As of 30 May 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹12.6754

Last 1Y

+0.00%

May 22Min ₹12.68 · Max ₹12.68 · 1 ptsMay 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth OptionINF789F1AJL5
  • DirectIDCW PayoutUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCWINF789F1AJN1
  • RegularGrowthUTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth OptionINF789F1AJG5
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCWINF789F1AJH3

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.