Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- Growth
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146031 · AMFIBSE SENSEX71,442.18-1.43%BSE |
NIFTY 5022,264.75-1.57%NSE |
NIFTY BANK54,193.95-0.80%NSE |
NIFTY IT27,819.25+0.41%NSE |
NIFTY 50021,671.75-1.81%NSE |
UTI Mutual Fund
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
Income
Latest declared NAV₹13.0375 Effective 24 May 2022
Official identifiers
- Scheme code
- 146031
- Growth / payout ISIN
- INF789F1AFY6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 May 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.