Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#147255
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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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 |
|---|---|---|
| 07-06-2022 | 12.6339 | +0.0014 (+0.01%) |
| 06-06-2022 | 12.6325 | +0.0040 (+0.03%) |
| 03-06-2022 | 12.6285 | +0.0014 (+0.01%) |
| 02-06-2022 | 12.6271 | +0.0013 (+0.01%) |
| 01-06-2022 | 12.6258 | +0.0014 (+0.01%) |
| 31-05-2022 | 12.6244 | +0.0014 (+0.01%) |
| 30-05-2022 | 12.6230 | +0.0042 (+0.03%) |
| 27-05-2022 | 12.6188 | +0.0013 (+0.01%) |
| 26-05-2022 | 12.6175 | +0.0014 (+0.01%) |
| 25-05-2022 | 12.6161 | +0.0014 (+0.01%) |
| 24-05-2022 | 12.6147 | +0.0014 (+0.01%) |
| 23-05-2022 | 12.6133 | +0.0041 (+0.03%) |
| 20-05-2022 | 12.6092 | +0.0013 (+0.01%) |
| 19-05-2022 | 12.6079 | +0.0013 (+0.01%) |
| 18-05-2022 | 12.6066 | +0.0014 (+0.01%) |
| 17-05-2022 | 12.6052 | +0.0055 (+0.04%) |
| 13-05-2022 | 12.5997 | +0.0013 (+0.01%) |
| 12-05-2022 | 12.5984 | +0.0014 (+0.01%) |
| 11-05-2022 | 12.5970 | +0.0013 (+0.01%) |
| 10-05-2022 | 12.5957 | +0.0014 (+0.01%) |
| 09-05-2022 | 12.5943 | +0.0041 (+0.03%) |
| 06-05-2022 | 12.5902 | +0.0014 (+0.01%) |
| 05-05-2022 | 12.5888 | +0.0012 (+0.01%) |
| 04-05-2022 | 12.5876 | +0.0020 (+0.02%) |
| 02-05-2022 | 12.5856 | +0.0040 (+0.03%) |
| 29-04-2022 | 12.5816 | +0.0012 (+0.01%) |
| 28-04-2022 | 12.5804 | +0.0012 (+0.01%) |
| 27-04-2022 | 12.5792 | +0.0014 (+0.01%) |
| 26-04-2022 | 12.5778 | +0.0012 (+0.01%) |
| 25-04-2022 | 12.5766 | +0.0037 (+0.03%) |
| 22-04-2022 | 12.5729 | +0.0013 (+0.01%) |
| 21-04-2022 | 12.5716 | +0.0013 (+0.01%) |
| 20-04-2022 | 12.5703 | +0.0011 (+0.01%) |
| 19-04-2022 | 12.5692 | +0.0014 (+0.01%) |
| 18-04-2022 | 12.5678 | +0.0065 (+0.05%) |
| 13-04-2022 | 12.5613 | +0.0010 (+0.01%) |
| 12-04-2022 | 12.5603 | +0.0011 (+0.01%) |
| 11-04-2022 | 12.5592 | +0.0037 (+0.03%) |
| 08-04-2022 | 12.5555 | +0.0004 (+0.00%) |
| 07-04-2022 | 12.5551 | +0.0012 (+0.01%) |
| 06-04-2022 | 12.5539 | +0.0014 (+0.01%) |
| 05-04-2022 | 12.5525 | +0.0013 (+0.01%) |
| 04-04-2022 | 12.5512 | +0.0056 (+0.04%) |
| 31-03-2022 | 12.5456 | +0.0019 (+0.02%) |
| 30-03-2022 | 12.5437 | +0.0010 (+0.01%) |
| 29-03-2022 | 12.5427 | +0.0012 (+0.01%) |
| 28-03-2022 | 12.5415 | +0.0037 (+0.03%) |
| 25-03-2022 | 12.5378 | +0.0013 (+0.01%) |
| 24-03-2022 | 12.5365 | +0.0014 (+0.01%) |
| 23-03-2022 | 12.5351 | +0.0011 (+0.01%) |
| 22-03-2022 | 12.5340 | +0.0011 (+0.01%) |
| 21-03-2022 | 12.5329 | +0.0053 (+0.04%) |
| 17-03-2022 | 12.5276 | +0.0014 (+0.01%) |
| 16-03-2022 | 12.5262 | +0.0011 (+0.01%) |
| 15-03-2022 | 12.5251 | +0.0018 (+0.01%) |
| 14-03-2022 | 12.5233 | +0.0040 (+0.03%) |
| 11-03-2022 | 12.5193 | +0.0014 (+0.01%) |
| 10-03-2022 | 12.5179 | +0.0013 (+0.01%) |
| 09-03-2022 | 12.5166 | +0.0012 (+0.01%) |
| 08-03-2022 | 12.5154 | +0.0015 (+0.01%) |
About This Fund
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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 ₹12.63390 as on 07-06-2022. 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-XIV (1111 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option is ₹12.63390 as on 07-06-2022. 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-XIV (1111 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXXI-XIV (1111 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-XIV (1111 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option is 147255. The ISIN (International Securities Identification Number) is INF789F1AKZ3. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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