UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund₹10.0000
-24.21%
⚠ 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 - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1AGI7). As of 2022-05-24, its NAV is ₹10.0000 (-24.21% 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
146036
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1AGI7
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 - Flexi IDCW | 2022-05-24 | ₹10.0000 | -24.21% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-23 | ₹13.1936 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-20 | ₹13.1892 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-19 | ₹13.1878 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-18 | ₹13.1864 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-17 | ₹13.1850 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-13 | ₹13.1792 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-12 | ₹13.1778 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-11 | ₹13.1764 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-10 | ₹13.1749 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-09 | ₹13.1735 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-06 | ₹13.1690 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-05 | ₹13.1674 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-04 | ₹13.1660 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-05-02 | ₹13.1636 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-29 | ₹13.1593 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-28 | ₹13.1579 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-27 | ₹13.1565 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-26 | ₹13.1551 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-25 | ₹13.1538 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-22 | ₹13.1496 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-21 | ₹13.1483 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-20 | ₹13.1469 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-19 | ₹13.1456 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-18 | ₹13.1442 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-13 | ₹13.1372 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-12 | ₹13.1361 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-11 | ₹13.1347 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-08 | ₹13.1307 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-07 | ₹13.1299 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-06 | ₹13.1285 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-05 | ₹13.1270 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-04-04 | ₹13.1254 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-31 | ₹13.1188 | +0.02% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-30 | ₹13.1168 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-29 | ₹13.1155 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-28 | ₹13.1142 | +0.03% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-25 | ₹13.1097 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-24 | ₹13.1082 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-23 | ₹13.1067 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-22 | ₹13.1052 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-21 | ₹13.1039 | +0.05% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-17 | ₹13.0978 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-16 | ₹13.0963 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-15 | ₹13.0947 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-14 | ₹13.0929 | +0.04% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-11 | ₹13.0881 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-10 | ₹13.0865 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-09 | ₹13.0851 | +0.01% |
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW | 2022-03-08 | ₹13.0836 | +0.02% |