UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.4599 | 08-Jun-2022 | INF789F1AJV4 | - |
| Not disclosed | Not disclosed | 12.3604 | 08-Jun-2022 | INF789F1AJQ4 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJX0 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJY8 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJW2 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJS0 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJT8 | - |
| Not disclosed | Not disclosed | 10.0000 | 08-Jun-2022 | INF789F1AJR2 | - |
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-XI (1169 Days)?
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days)?
As of 08-Jun-2022, the / variant of UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) had a NAV of Rs 12.4599.
Does UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Fixed Term Income Fund Series XXXI-XI (1169 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-XI (1169 Days)?
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) have?
8 variant(s) of UTI - Fixed Term Income Fund Series XXXI-XI (1169 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-XI (1169 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.