UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-1.75%
⚠ 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) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGF3). As of 2022-05-24, its NAV is ₹10.0000 (-1.75% 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
146033
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGF3
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) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.0000 | -1.75% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.1782 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.1747 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.1737 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.1726 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.1715 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.1670 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.1659 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.1648 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.1637 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-09 | ₹10.1626 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-06 | ₹10.1590 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-05 | ₹10.1578 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-04 | ₹10.1568 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-05-02 | ₹10.1548 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-29 | ₹10.1515 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-28 | ₹10.1504 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-27 | ₹10.1494 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-26 | ₹10.1483 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-25 | ₹10.1473 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-22 | ₹10.1441 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-21 | ₹10.1430 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-20 | ₹10.1420 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-19 | ₹10.1410 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-18 | ₹10.1399 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-13 | ₹10.1345 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-12 | ₹10.1336 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-11 | ₹10.1326 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-08 | ₹10.1294 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-07 | ₹10.1288 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-06 | ₹10.1277 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-05 | ₹10.1266 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-04-04 | ₹10.1253 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-31 | ₹10.1203 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-30 | ₹10.1187 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-29 | ₹10.1177 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-28 | ₹10.1167 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-25 | ₹10.1132 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-24 | ₹10.1121 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-23 | ₹10.1109 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-22 | ₹10.1098 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-21 | ₹10.1088 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-17 | ₹10.1041 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-16 | ₹10.1029 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-15 | ₹10.1017 | -2.09% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-14 | ₹10.3170 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-11 | ₹10.3133 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-10 | ₹10.3119 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-09 | ₹10.3109 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW | 2022-03-08 | ₹10.3096 | +0.01% |