Official AMFI data
Arthkar
UTI

UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days)

SEBI-regulated

NAV (Direct-Growth)

₹12.7521

As of 7 Jun 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹12.7521

Last 1Y

+0.00%

Jun 22Min ₹12.75 · Max ₹12.75 · 1 ptsJun 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth OptionINF789F1AKF5
  • DirectIDCW PayoutUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCWINF789F1AKH1
  • RegularGrowthUTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth OptionINF789F1AKA6
  • RegularIDCW PayoutUTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCWINF789F1AKC2

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.