UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-0.60%
⚠ 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) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AFU4). As of 2022-04-19, its NAV is ₹10.0000 (-0.60% 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
145941
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AFU4
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) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.0000 | -0.60% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.0607 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.0557 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.0547 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.0537 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.0508 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.0500 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.0490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.0480 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.0470 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.0430 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.0419 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.0409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.0400 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.0371 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.0361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.0352 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.0341 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.0331 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.0291 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.0281 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.0271 | -1.23% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.1520 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.1490 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.1480 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.1469 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.1459 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-07 | ₹10.1448 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-04 | ₹10.1419 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-03 | ₹10.1409 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-03-02 | ₹10.1400 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-28 | ₹10.1381 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-25 | ₹10.1351 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-24 | ₹10.1340 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-23 | ₹10.1330 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-22 | ₹10.1316 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-21 | ₹10.1307 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-18 | ₹10.1277 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-17 | ₹10.1268 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-16 | ₹10.1258 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-15 | ₹10.1246 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-14 | ₹10.1234 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-11 | ₹10.1203 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-10 | ₹10.1190 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-09 | ₹10.1170 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-08 | ₹10.1157 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-04 | ₹10.1115 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-03 | ₹10.1105 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-02 | ₹10.1091 | -0.00% |
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW | 2022-02-01 | ₹10.1095 | +0.01% |