UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund₹10.0000
-21.72%
⚠ 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFR0). As of 2022-04-19, its NAV is ₹10.0000 (-21.72% 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
145936
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AFR0
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 - Maturity IDCW | 2022-04-19 | ₹10.0000 | -21.72% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.7741 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.7681 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.7669 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.7658 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.7624 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.7614 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.7602 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.7591 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.7580 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.7531 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.7518 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.7507 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.7496 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.7462 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.7451 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.7439 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.7427 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.7415 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.7368 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.7355 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.7343 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.7331 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.7296 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.7284 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.7272 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.7259 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-07 | ₹12.7247 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-04 | ₹12.7212 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-03 | ₹12.7201 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-03-02 | ₹12.7191 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-28 | ₹12.7169 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-25 | ₹12.7134 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-24 | ₹12.7121 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-23 | ₹12.7109 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-22 | ₹12.7092 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-21 | ₹12.7083 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-18 | ₹12.7047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-17 | ₹12.7037 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-16 | ₹12.7025 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-15 | ₹12.7011 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-14 | ₹12.6997 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-11 | ₹12.6961 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-10 | ₹12.6945 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-09 | ₹12.6920 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-08 | ₹12.6906 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-04 | ₹12.6856 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-03 | ₹12.6845 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-02 | ₹12.6828 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW | 2022-02-01 | ₹12.6834 | +0.01% |