UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund₹10.0000
-2.10%
⚠ 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 - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGB2). As of 2022-05-24, its NAV is ₹10.0000 (-2.10% 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
146035
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF789F1AGB2
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 - Annual IDCW | 2022-05-24 | ₹10.0000 | -2.10% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-23 | ₹10.2148 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-20 | ₹10.2117 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-19 | ₹10.2108 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-18 | ₹10.2098 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-17 | ₹10.2088 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-13 | ₹10.2047 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-12 | ₹10.2037 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-11 | ₹10.2027 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-10 | ₹10.2017 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-09 | ₹10.2007 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-06 | ₹10.1974 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-05 | ₹10.1963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-04 | ₹10.1954 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-05-02 | ₹10.1936 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-29 | ₹10.1906 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-28 | ₹10.1896 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-27 | ₹10.1887 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-26 | ₹10.1877 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-25 | ₹10.1868 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-22 | ₹10.1838 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-21 | ₹10.1829 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-20 | ₹10.1819 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-19 | ₹10.1810 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-18 | ₹10.1800 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-13 | ₹10.1751 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-12 | ₹10.1743 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-11 | ₹10.1733 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-08 | ₹10.1705 | +0.00% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-07 | ₹10.1700 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-06 | ₹10.1690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-05 | ₹10.1679 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-04-04 | ₹10.1668 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-31 | ₹10.1621 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-30 | ₹10.1606 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-29 | ₹10.1598 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-28 | ₹10.1588 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-25 | ₹10.1557 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-24 | ₹10.1546 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-23 | ₹10.1535 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-22 | ₹10.1525 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-21 | ₹10.1516 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-17 | ₹10.1473 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-16 | ₹10.1462 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-15 | ₹10.1451 | -6.64% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-14 | ₹10.8661 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-11 | ₹10.8625 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-10 | ₹10.8613 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-09 | ₹10.8603 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW | 2022-03-08 | ₹10.8590 | +0.01% |