UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.0725 | 10-May-2022 | INF789F1AHM7 | - |
| Not disclosed | Not disclosed | 12.9260 | 10-May-2022 | INF789F1AHH7 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHO3 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHQ8 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHP0 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHN5 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHJ3 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHK1 | - |
| Not disclosed | Not disclosed | 10.0000 | 10-May-2022 | INF789F1AHI5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)?
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)?
As of 10-May-2022, the / variant of UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) had a NAV of Rs 13.0725.
Does UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)?
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) have?
9 variant(s) of UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Fixed Term Income Fund Series XXXI-V (1174 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.