Fund House
UTI Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
Scheme Code
#147322
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 | 12.5504 | +0.0014 (+0.01%) |
| 06-06-2022 | 12.5490 | +0.0041 (+0.03%) |
| 03-06-2022 | 12.5449 | +0.0013 (+0.01%) |
| 02-06-2022 | 12.5436 | +0.0014 (+0.01%) |
| 01-06-2022 | 12.5422 | +0.0013 (+0.01%) |
| 31-05-2022 | 12.5409 | +0.0014 (+0.01%) |
| 30-05-2022 | 12.5395 | +0.0042 (+0.03%) |
| 27-05-2022 | 12.5353 | +0.0014 (+0.01%) |
| 26-05-2022 | 12.5339 | +0.0014 (+0.01%) |
| 25-05-2022 | 12.5325 | +0.0014 (+0.01%) |
| 24-05-2022 | 12.5311 | +0.0013 (+0.01%) |
| 23-05-2022 | 12.5298 | +0.0042 (+0.03%) |
| 20-05-2022 | 12.5256 | +0.0014 (+0.01%) |
| 19-05-2022 | 12.5242 | +0.0014 (+0.01%) |
| 18-05-2022 | 12.5228 | +0.0014 (+0.01%) |
| 17-05-2022 | 12.5214 | +0.0054 (+0.04%) |
| 13-05-2022 | 12.5160 | +0.0014 (+0.01%) |
| 12-05-2022 | 12.5146 | +0.0013 (+0.01%) |
| 11-05-2022 | 12.5133 | +0.0014 (+0.01%) |
| 10-05-2022 | 12.5119 | +0.0013 (+0.01%) |
| 09-05-2022 | 12.5106 | +0.0042 (+0.03%) |
| 06-05-2022 | 12.5064 | +0.0013 (+0.01%) |
| 05-05-2022 | 12.5051 | +0.0013 (+0.01%) |
| 04-05-2022 | 12.5038 | +0.0023 (+0.02%) |
| 02-05-2022 | 12.5015 | +0.0039 (+0.03%) |
| 29-04-2022 | 12.4976 | +0.0013 (+0.01%) |
| 28-04-2022 | 12.4963 | +0.0012 (+0.01%) |
| 27-04-2022 | 12.4951 | +0.0013 (+0.01%) |
| 26-04-2022 | 12.4938 | +0.0012 (+0.01%) |
| 25-04-2022 | 12.4926 | +0.0037 (+0.03%) |
| 22-04-2022 | 12.4889 | +0.0013 (+0.01%) |
| 21-04-2022 | 12.4876 | +0.0013 (+0.01%) |
| 20-04-2022 | 12.4863 | +0.0013 (+0.01%) |
| 19-04-2022 | 12.4850 | +0.0013 (+0.01%) |
| 18-04-2022 | 12.4837 | +0.0067 (+0.05%) |
| 13-04-2022 | 12.4770 | +0.0010 (+0.01%) |
| 12-04-2022 | 12.4760 | +0.0010 (+0.01%) |
| 11-04-2022 | 12.4750 | +0.0039 (+0.03%) |
| 08-04-2022 | 12.4711 | +0.0003 (+0.00%) |
| 07-04-2022 | 12.4708 | +0.0012 (+0.01%) |
| 06-04-2022 | 12.4696 | +0.0015 (+0.01%) |
| 05-04-2022 | 12.4681 | +0.0012 (+0.01%) |
| 04-04-2022 | 12.4669 | +0.0056 (+0.04%) |
| 31-03-2022 | 12.4613 | +0.0021 (+0.02%) |
| 30-03-2022 | 12.4592 | +0.0011 (+0.01%) |
| 29-03-2022 | 12.4581 | +0.0012 (+0.01%) |
| 28-03-2022 | 12.4569 | +0.0038 (+0.03%) |
| 25-03-2022 | 12.4531 | +0.0013 (+0.01%) |
| 24-03-2022 | 12.4518 | +0.0014 (+0.01%) |
| 23-03-2022 | 12.4504 | +0.0012 (+0.01%) |
| 22-03-2022 | 12.4492 | +0.0010 (+0.01%) |
| 21-03-2022 | 12.4482 | +0.0053 (+0.04%) |
| 17-03-2022 | 12.4429 | +0.0014 (+0.01%) |
| 16-03-2022 | 12.4415 | +0.0012 (+0.01%) |
| 15-03-2022 | 12.4403 | +0.0017 (+0.01%) |
| 14-03-2022 | 12.4386 | +0.0042 (+0.03%) |
| 11-03-2022 | 12.4344 | +0.0013 (+0.01%) |
| 10-03-2022 | 12.4331 | +0.0013 (+0.01%) |
| 09-03-2022 | 12.4318 | +0.0013 (+0.01%) |
| 08-03-2022 | 12.4305 | +0.0014 (+0.01%) |
About This Fund
UTI - Fixed Term Income Fund Series XXXI-XV (1099 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 ₹12.55040 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-XV (1099 Days) - Direct Plan - Growth Option?
The latest NAV of UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option is ₹12.55040 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-XV (1099 Days) - Direct Plan - Growth Option belong to?
UTI - Fixed Term Income Fund Series XXXI-XV (1099 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-XV (1099 Days) - Direct Plan - Growth Option?
The Direct plan of UTI - Fixed Term Income Fund Series XXXI-XV (1099 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-XV (1099 Days) - Direct Plan - Growth Option?
You can invest in UTI - Fixed Term Income Fund Series XXXI-XV (1099 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-XV (1099 Days) - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI - Fixed Term Income Fund Series XXXI-XV (1099 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-XV (1099 Days) - Direct Plan - Growth Option?
The AMFI scheme code for UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option is 147322. The ISIN (International Securities Identification Number) is INF789F1ALJ5. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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