UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-23.29%
⚠ This scheme hasn't reported a new NAV since 2022-05-24 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGD8). As of 2022-05-24, its NAV is ₹10.0000 (-23.29% 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 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146032
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGD8
ISIN (Reinvest)
—
Launch Date
2019-01-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-24 | ₹10.0000 | -23.29% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-23 | ₹13.0365 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-20 | ₹13.0325 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-19 | ₹13.0313 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-18 | ₹13.0300 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-17 | ₹13.0287 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-13 | ₹13.0235 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-12 | ₹13.0223 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-11 | ₹13.0210 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-10 | ₹13.0197 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-09 | ₹13.0184 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-06 | ₹13.0143 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-05 | ₹13.0128 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-04 | ₹13.0116 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-05-02 | ₹13.0094 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-29 | ₹13.0055 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-28 | ₹13.0043 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-27 | ₹13.0031 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-26 | ₹13.0018 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-25 | ₹13.0006 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-22 | ₹12.9969 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-21 | ₹12.9957 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-20 | ₹12.9944 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-19 | ₹12.9933 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-18 | ₹12.9920 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-13 | ₹12.9857 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-12 | ₹12.9847 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-11 | ₹12.9835 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-08 | ₹12.9798 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-07 | ₹12.9792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-06 | ₹12.9779 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-05 | ₹12.9765 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-04-04 | ₹12.9751 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-31 | ₹12.9692 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-30 | ₹12.9672 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-29 | ₹12.9661 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-28 | ₹12.9649 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-25 | ₹12.9609 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-24 | ₹12.9596 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-23 | ₹12.9582 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-22 | ₹12.9569 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-21 | ₹12.9557 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-17 | ₹12.9502 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-16 | ₹12.9488 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-15 | ₹12.9474 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-14 | ₹12.9457 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-11 | ₹12.9414 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-10 | ₹12.9399 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-09 | ₹12.9387 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW | 2022-03-08 | ₹12.9372 | +0.01% |