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.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray