Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#146608
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
—
Total Value
—
Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 10-05-2022 | 12.8711 | +0.0014 (+0.01%) |
| 09-05-2022 | 12.8697 | +0.0042 (+0.03%) |
| 06-05-2022 | 12.8655 | +0.0014 (+0.01%) |
| 05-05-2022 | 12.8641 | +0.0014 (+0.01%) |
| 04-05-2022 | 12.8627 | +0.0026 (+0.02%) |
| 02-05-2022 | 12.8601 | +0.0041 (+0.03%) |
| 29-04-2022 | 12.8560 | +0.0014 (+0.01%) |
| 28-04-2022 | 12.8546 | +0.0013 (+0.01%) |
| 27-04-2022 | 12.8533 | +0.0013 (+0.01%) |
| 26-04-2022 | 12.8520 | +0.0013 (+0.01%) |
| 25-04-2022 | 12.8507 | +0.0039 (+0.03%) |
| 22-04-2022 | 12.8468 | +0.0014 (+0.01%) |
| 21-04-2022 | 12.8454 | +0.0013 (+0.01%) |
| 20-04-2022 | 12.8441 | +0.0013 (+0.01%) |
| 19-04-2022 | 12.8428 | +0.0013 (+0.01%) |
| 18-04-2022 | 12.8415 | +0.0065 (+0.05%) |
| 13-04-2022 | 12.8350 | +0.0011 (+0.01%) |
| 12-04-2022 | 12.8339 | +0.0013 (+0.01%) |
| 11-04-2022 | 12.8326 | +0.0037 (+0.03%) |
| 08-04-2022 | 12.8289 | +0.0010 (+0.01%) |
| 07-04-2022 | 12.8279 | +0.0012 (+0.01%) |
| 06-04-2022 | 12.8267 | +0.0013 (+0.01%) |
| 05-04-2022 | 12.8254 | +0.0012 (+0.01%) |
| 04-04-2022 | 12.8242 | +0.0056 (+0.04%) |
| 31-03-2022 | 12.8186 | +0.0018 (+0.01%) |
| 30-03-2022 | 12.8168 | +0.0012 (+0.01%) |
| 29-03-2022 | 12.8156 | +0.0012 (+0.01%) |
| 28-03-2022 | 12.8144 | +0.0038 (+0.03%) |
| 25-03-2022 | 12.8106 | +0.0013 (+0.01%) |
| 24-03-2022 | 12.8093 | +0.0014 (+0.01%) |
| 23-03-2022 | 12.8079 | +0.0013 (+0.01%) |
| 22-03-2022 | 12.8066 | +0.0012 (+0.01%) |
| 21-03-2022 | 12.8054 | +0.0054 (+0.04%) |
| 17-03-2022 | 12.8000 | +0.0014 (+0.01%) |
| 16-03-2022 | 12.7986 | +0.0013 (+0.01%) |
| 15-03-2022 | 12.7973 | +0.0016 (+0.01%) |
| 14-03-2022 | 12.7957 | +0.0042 (+0.03%) |
| 11-03-2022 | 12.7915 | +0.0013 (+0.01%) |
| 10-03-2022 | 12.7902 | +0.0013 (+0.01%) |
| 09-03-2022 | 12.7889 | +0.0011 (+0.01%) |
| 08-03-2022 | 12.7878 | +0.0014 (+0.01%) |
| 07-03-2022 | 12.7864 | +0.0039 (+0.03%) |
| 04-03-2022 | 12.7825 | +0.0010 (+0.01%) |
| 03-03-2022 | 12.7815 | +0.0011 (+0.01%) |
| 02-03-2022 | 12.7804 | +0.0024 (+0.02%) |
| 28-02-2022 | 12.7780 | +0.0039 (+0.03%) |
| 25-02-2022 | 12.7741 | +0.0014 (+0.01%) |
| 24-02-2022 | 12.7727 | +0.0014 (+0.01%) |
| 23-02-2022 | 12.7713 | +0.0015 (+0.01%) |
| 22-02-2022 | 12.7698 | +0.0014 (+0.01%) |
| 21-02-2022 | 12.7684 | +0.0053 (+0.04%) |
| 18-02-2022 | 12.7631 | +0.0017 (+0.01%) |
| 17-02-2022 | 12.7614 | +0.0022 (+0.02%) |
| 16-02-2022 | 12.7592 | +0.0020 (+0.02%) |
| 15-02-2022 | 12.7572 | +0.0020 (+0.02%) |
| 14-02-2022 | 12.7552 | +0.0057 (+0.04%) |
| 11-02-2022 | 12.7495 | +0.0025 (+0.02%) |
| 10-02-2022 | 12.7470 | +0.0034 (+0.03%) |
| 09-02-2022 | 12.7436 | +0.0020 (+0.02%) |
| 08-02-2022 | 12.7416 | +0.0075 (+0.06%) |
About This Fund
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Income category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.87110 as on 10-05-2022. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option is ₹12.87110 as on 10-05-2022. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option is classified under "IDF" by SEBI.
What is the difference between Direct and Regular plan of UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option is 146608. The ISIN (International Securities Identification Number) is INF789F1AIH5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
Explore More