UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity 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 - Maturity IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGC0). 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
146034
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGC0
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 - Maturity IDCW | 2022-05-24 | ₹10.0000 | -23.29% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-23 | ₹13.0362 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-20 | ₹13.0322 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-19 | ₹13.0310 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-18 | ₹13.0297 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-17 | ₹13.0284 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-13 | ₹13.0233 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-12 | ₹13.0220 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-11 | ₹13.0207 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-10 | ₹13.0194 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-09 | ₹13.0181 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-06 | ₹13.0140 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-05 | ₹13.0126 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-04 | ₹13.0113 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-05-02 | ₹13.0091 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-29 | ₹13.0052 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-28 | ₹13.0040 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-27 | ₹13.0028 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-26 | ₹13.0015 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-25 | ₹13.0003 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-22 | ₹12.9966 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-21 | ₹12.9954 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-20 | ₹12.9941 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-19 | ₹12.9930 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-18 | ₹12.9917 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-13 | ₹12.9854 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-12 | ₹12.9844 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-11 | ₹12.9832 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-08 | ₹12.9795 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-07 | ₹12.9789 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-06 | ₹12.9776 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-05 | ₹12.9762 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-04-04 | ₹12.9748 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-31 | ₹12.9689 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-30 | ₹12.9670 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-29 | ₹12.9659 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-28 | ₹12.9647 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-25 | ₹12.9607 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-24 | ₹12.9593 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-23 | ₹12.9579 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-22 | ₹12.9566 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-21 | ₹12.9554 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-17 | ₹12.9499 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-16 | ₹12.9485 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-15 | ₹12.9471 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-14 | ₹12.9454 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-11 | ₹12.9411 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-10 | ₹12.9396 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-09 | ₹12.9384 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW | 2022-03-08 | ₹12.9369 | +0.01% |