UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.56%
⚠ This scheme hasn't reported a new NAV since 2022-04-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFP4). As of 2022-04-19, its NAV is ₹10.0000 (-0.56% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145935
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AFP4
ISIN (Reinvest)
—
Launch Date
2018-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.56% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-18 | ₹10.0568 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-13 | ₹10.0521 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-12 | ₹10.0511 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-11 | ₹10.0502 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-08 | ₹10.0476 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-07 | ₹10.0468 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-06 | ₹10.0459 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-05 | ₹10.0450 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-04-04 | ₹10.0441 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-31 | ₹10.0403 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-30 | ₹10.0393 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-29 | ₹10.0384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-28 | ₹10.0375 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-25 | ₹10.0348 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-24 | ₹10.0339 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-23 | ₹10.0330 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-22 | ₹10.0320 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-21 | ₹10.0311 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-17 | ₹10.0274 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-16 | ₹10.0264 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-15 | ₹10.0255 | -1.17% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-14 | ₹10.1442 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-11 | ₹10.1414 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-10 | ₹10.1404 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-09 | ₹10.1395 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-08 | ₹10.1385 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-07 | ₹10.1375 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-04 | ₹10.1347 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-03 | ₹10.1338 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-03-02 | ₹10.1330 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-28 | ₹10.1313 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-25 | ₹10.1285 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-24 | ₹10.1275 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-23 | ₹10.1265 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-22 | ₹10.1251 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-21 | ₹10.1244 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-18 | ₹10.1216 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-17 | ₹10.1208 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-16 | ₹10.1198 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-15 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-14 | ₹10.1175 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-11 | ₹10.1147 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-10 | ₹10.1134 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-09 | ₹10.1115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-08 | ₹10.1103 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-04 | ₹10.1063 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-03 | ₹10.1055 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-02 | ₹10.1041 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW | 2022-02-01 | ₹10.1046 | +0.01% |